FXU Holdings — First Trust Utilities AlphaDEX Fund
All 41 reported holdings of First Trust Utilities AlphaDEX Fund (FXU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pinnacle West Capital Corp. | 4.27% | $38.37M |
| Eversource Energy | 4.24% | $38.03M |
| Ugi Corp. | 4.11% | $36.93M |
| Consolidated Edison, Inc. | 4.09% | $36.71M |
| Edison International | 3.94% | $35.39M |
| Pg&e Corp. | 3.93% | $35.25M |
| Exelon Corp. | 3.90% | $34.97M |
| National Fuel Gas Company | 3.73% | $33.47M |
| Mdu Resources Group, Inc. | 3.61% | $32.42M |
| Nrg Energy, Inc. | 3.54% | $31.74M |
| Dominion Energy, Inc. | 3.47% | $31.11M |
| Aes Corp. (the) | 3.41% | $30.58M |
| Oge Energy Corp. | 3.38% | $30.34M |
| Evergy, Inc. | 3.36% | $30.15M |
| Duke Energy Corp. | 3.29% | $29.50M |
| Essential Utilities, Inc. | 3.15% | $28.28M |
| American Electric Power Company, Inc. | 2.61% | $23.39M |
| Xcel Energy, Inc. | 2.60% | $23.35M |
| Dte Energy Company | 2.58% | $23.20M |
| Ameren Corp. | 2.58% | $23.12M |
| Clearway Energy, Inc. | 2.56% | $22.97M |
| Waste Management, Inc. | 2.52% | $22.63M |
| Public Service Enterprise Group, Inc. | 2.51% | $22.56M |
| Ppl Corp. | 2.44% | $21.92M |
| Nisource, Inc. | 1.72% | $15.43M |
| Idacorp, Inc. | 1.72% | $15.41M |
| Atmos Energy Corp. | 1.71% | $15.33M |
| Alliant Energy Corp. | 1.70% | $15.25M |
| Centerpoint Energy, Inc. | 1.68% | $15.08M |
| Cms Energy Corp. | 1.64% | $14.75M |
| American Water Works Company, Inc. | 1.57% | $14.07M |
| Firstenergy Corp. | 1.56% | $13.98M |
| Clean Harbors, Inc. | 0.91% | $8.13M |
| Nextera Energy, Inc. | 0.88% | $7.86M |
| Vistra Corp. | 0.87% | $7.83M |
| Entergy Corp. | 0.87% | $7.82M |
| Wec Energy Group, Inc. | 0.85% | $7.59M |
| Southern Company (the) | 0.83% | $7.47M |
| Sempra | 0.81% | $7.30M |
| Republic Services, Inc. | 0.79% | $7.12M |
| Morgan Stanley Institutional Liquidity Funds | 0.15% | $1.33M |