Holdings of First Trust Utilities AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 831M $ including 829.9M $ in equities, 99.9 %
- Positions
- 40 in 2 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS COMPANY | 456,273 | 37.6M $ | 4.52 % |
| 2 | UGI Corp | 1,019,952 | 36.8M $ | 4.43 % |
| 3 | PG&E Corp | 2,094,471 | 36.4M $ | 4.38 % |
| 4 | AES Corp/The | 2,403,072 | 35.3M $ | 4.25 % |
| 5 | Eversource Energy | 487,463 | 34.9M $ | 4.20 % |
| 6 | Edison International | 473,195 | 34.7M $ | 4.18 % |
| 7 | Consolidated Edison Inc | 318,437 | 34.7M $ | 4.17 % |
| 8 | Exelon Corp | 755,663 | 34.6M $ | 4.17 % |
| 9 | Essential Utilities Inc | 735,665 | 29.3M $ | 3.53 % |
| 10 | Duke Energy Corp | 222,651 | 27.9M $ | 3.36 % |
| 11 | OGE ENERGY CORP | 579,191 | 27.4M $ | 3.30 % |
| 12 | PPL Corp | 775,325 | 27.3M $ | 3.29 % |
| 13 | Evergy Inc | 326,085 | 27.1M $ | 3.26 % |
| 14 | Pinnacle West Capital Corp | 263,396 | 26.6M $ | 3.20 % |
| 15 | MDU Resources Group Inc | 1,328,771 | 26.5M $ | 3.19 % |
| 16 | TALEN ENERGY CORP | 73,345 | 24.5M $ | 2.95 % |
| 17 | Dominion Energy Inc | 309,521 | 21.4M $ | 2.58 % |
| 18 | Atmos Energy Corp | 122,702 | 21.2M $ | 2.55 % |
| 19 | Xcel Energy Inc | 263,227 | 20.6M $ | 2.48 % |
| 20 | Ameren Corp | 186,989 | 20.5M $ | 2.47 % |
| 21 | Public Service Enterprise Group Inc | 260,439 | 20M $ | 2.40 % |
| 22 | CMS Energy Corp | 276,310 | 19.9M $ | 2.39 % |
| 23 | American Electric Power Co Inc | 154,498 | 19.8M $ | 2.38 % |
| 24 | NISOURCE INC | 444,531 | 19.8M $ | 2.38 % |
| 25 | American Water Works Co Inc | 107,094 | 14.4M $ | 1.73 % |
| 26 | FirstEnergy Corp | 296,415 | 14.3M $ | 1.72 % |
| 27 | Southern Co/The | 147,230 | 13.9M $ | 1.67 % |
| 28 | CENTERPOINT ENERGY INC | 319,974 | 13.5M $ | 1.62 % |
| 29 | WEC Energy Group Inc | 120,680 | 13.2M $ | 1.59 % |
| 30 | DTE ENERGY COMPANY | 92,486 | 13.1M $ | 1.58 % |
| 31 | Clearway Energy Inc | 412,277 | 13.1M $ | 1.57 % |
| 32 | Alliant Energy Corp | 184,716 | 13.1M $ | 1.57 % |
| 33 | GFL Environmental Inc | 191,511 | 7.9M $ | 0.95 % |
| 34 | CONSTELLATION ENERGY CORP | 28,371 | 7.5M $ | 0.90 % |
| 35 | CLEAN HARBORS INC | 23,587 | 7.4M $ | 0.89 % |
| 36 | NextEra Energy Inc | 80,276 | 7M $ | 0.84 % |
| 37 | Republic Services Inc | 33,062 | 7M $ | 0.84 % |
| 38 | Sempra | 76,002 | 6.7M $ | 0.81 % |
| 39 | IDACORP Inc | 46,571 | 6.7M $ | 0.80 % |
| 40 | Entergy Corp | 61,344 | 6.6M $ | 0.79 % |
Sector breakdown
- Utilities 65.5 %
- Industrials 0.8 %
- Unattributed 33.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 822M $ | 99.05 % |
| 2 | Canada | 1 | 7.9M $ | 0.95 % |
Cite this page
Titelia. "Holdings of First Trust Utilities AlphaDEX Fund". https://titelia.com/en/funds/S000017704