Holdings of First Trust Utilities AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 897.7M $ including 896.8M $ in equities, 99.9 %
- Positions
- 40 in 1 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle West Capital Corp. | 369,920 | 38.4M $ | 4.27 % |
| 2 | Eversource Energy | 537,954 | 38M $ | 4.24 % |
| 3 | UGI Corp | 1,023,323 | 36.9M $ | 4.11 % |
| 4 | Consolidated Edison Inc | 329,293 | 36.7M $ | 4.09 % |
| 5 | Edison International | 509,285 | 35.4M $ | 3.94 % |
| 6 | PG&E Corp | 2,121,198 | 35.3M $ | 3.93 % |
| 7 | Exelon Corp | 760,291 | 35M $ | 3.90 % |
| 8 | National Fuel Gas Co | 396,652 | 33.5M $ | 3.73 % |
| 9 | MDU Resources Group Inc | 1,438,975 | 32.4M $ | 3.61 % |
| 10 | NRG Energy Inc | 204,021 | 31.7M $ | 3.54 % |
| 11 | Dominion Energy Inc | 482,296 | 31.1M $ | 3.47 % |
| 12 | AES Corp/The | 2,116,079 | 30.6M $ | 3.41 % |
| 13 | OGE Energy Corp | 621,676 | 30.3M $ | 3.38 % |
| 14 | Evergy Inc | 363,959 | 30.2M $ | 3.36 % |
| 15 | Duke Energy Corp | 227,704 | 29.5M $ | 3.29 % |
| 16 | Essential Utilities Inc | 740,391 | 28.3M $ | 3.15 % |
| 17 | American Electric Power Co Inc | 170,596 | 23.4M $ | 2.61 % |
| 18 | Xcel Energy Inc | 281,491 | 23.3M $ | 2.60 % |
| 19 | DTE Energy Co | 152,932 | 23.2M $ | 2.58 % |
| 20 | Ameren Corp | 203,436 | 23.1M $ | 2.58 % |
| 21 | Clearway Energy Inc | 569,144 | 23M $ | 2.56 % |
| 22 | Waste Management Inc | 97,313 | 22.6M $ | 2.52 % |
| 23 | Public Service Enterprise Group Inc | 276,240 | 22.6M $ | 2.51 % |
| 24 | PPL Corp | 585,384 | 21.9M $ | 2.44 % |
| 25 | NiSource Inc | 319,498 | 15.4M $ | 1.72 % |
| 26 | IDACORP Inc | 104,272 | 15.4M $ | 1.72 % |
| 27 | Atmos Energy Corp | 80,705 | 15.3M $ | 1.71 % |
| 28 | Alliant Energy Corp | 207,745 | 15.3M $ | 1.70 % |
| 29 | CenterPoint Energy Inc | 345,407 | 15.1M $ | 1.68 % |
| 30 | CMS Energy Corp | 192,160 | 14.7M $ | 1.64 % |
| 31 | American Water Works Co Inc | 109,544 | 14.1M $ | 1.57 % |
| 32 | FirstEnergy Corp | 294,271 | 14M $ | 1.56 % |
| 33 | Clean Harbors Inc | 25,996 | 8.1M $ | 0.91 % |
| 34 | NextEra Energy Inc | 80,253 | 7.9M $ | 0.88 % |
| 35 | Vistra Corp | 49,584 | 7.8M $ | 0.87 % |
| 36 | Entergy Corp | 66,339 | 7.8M $ | 0.87 % |
| 37 | WEC Energy Group Inc | 64,385 | 7.6M $ | 0.85 % |
| 38 | Southern Co/The | 77,227 | 7.5M $ | 0.83 % |
| 39 | Sempra | 76,710 | 7.3M $ | 0.81 % |
| 40 | Republic Services Inc | 34,033 | 7.1M $ | 0.79 % |
Sector breakdown
- Utilities 65.8 %
- Industrials 3.3 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 896.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Utilities AlphaDEX Fund". https://titelia.com/en/funds/S000017704