Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Pinnacle West Capital Corp. | 4.27 % |
| Eversource Energy | 4.24 % |
| UGI Corp | 4.11 % |
| Consolidated Edison Inc | 4.09 % |
| Edison International | 3.94 % |
| PG&E Corp | 3.93 % |
| Exelon Corp | 3.90 % |
| National Fuel Gas Co | 3.73 % |
| MDU Resources Group Inc | 3.61 % |
| NRG Energy Inc | 3.54 % |
| Dominion Energy Inc | 3.47 % |
| AES Corp/The | 3.41 % |
| OGE Energy Corp | 3.38 % |
| Evergy Inc | 3.36 % |
| Duke Energy Corp | 3.29 % |
| Essential Utilities Inc | 3.15 % |
| American Electric Power Co Inc | 2.61 % |
| Xcel Energy Inc | 2.60 % |
| DTE Energy Co | 2.58 % |
| Ameren Corp | 2.58 % |
| Clearway Energy Inc | 2.56 % |
| Waste Management Inc | 2.52 % |
| Public Service Enterprise Group Inc | 2.51 % |
| PPL Corp | 2.44 % |
| NiSource Inc | 1.72 % |
| IDACORP Inc | 1.72 % |
| Atmos Energy Corp | 1.71 % |
| Alliant Energy Corp | 1.70 % |
| CenterPoint Energy Inc | 1.68 % |
| CMS Energy Corp | 1.64 % |
1 funds, 40 lines read.