Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 40 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Utilities AlphaDEX Fund |
|---|---|
| NATIONAL FUEL GAS COMPANY | 4.52 % |
| UGI Corp | 4.43 % |
| PG&E Corp | 4.38 % |
| AES Corp/The | 4.25 % |
| Eversource Energy | 4.20 % |
| Edison International | 4.18 % |
| Consolidated Edison Inc | 4.17 % |
| Exelon Corp | 4.17 % |
| Essential Utilities Inc | 3.53 % |
| Duke Energy Corp | 3.36 % |
| OGE ENERGY CORP | 3.30 % |
| PPL Corp | 3.29 % |
| Evergy Inc | 3.26 % |
| Pinnacle West Capital Corp | 3.20 % |
| MDU Resources Group Inc | 3.19 % |
| TALEN ENERGY CORP | 2.95 % |
| Dominion Energy Inc | 2.58 % |
| Atmos Energy Corp | 2.55 % |
| Xcel Energy Inc | 2.48 % |
| Ameren Corp | 2.47 % |
| Public Service Enterprise Group Inc | 2.40 % |
| CMS Energy Corp | 2.39 % |
| American Electric Power Co Inc | 2.38 % |
| NISOURCE INC | 2.38 % |
| American Water Works Co Inc | 1.73 % |
| FirstEnergy Corp | 1.72 % |
| Southern Co/The | 1.67 % |
| CENTERPOINT ENERGY INC | 1.62 % |
| WEC Energy Group Inc | 1.59 % |
| DTE ENERGY COMPANY | 1.58 % |
Titelia read 40 lines in these 1 funds.