First Trust Utilities AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXU

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$337.07 mm

Liabilities

$220.14 k

Net assets

$336.85 mm

Number of holdings

41.00

FXU stock data

1M 3M 6M 1Y

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	14.84 mm	118.79 k shares	4.41	Common equity	Long	USA
CEG Constellation Energy Corporation	14.24 mm	54.16 k shares	4.23	Common equity	Long	USA
NFG National Fuel Gas Company	14.06 mm	232.32 k shares	4.17	Common equity	Long	USA
AGR Avangrid, Inc.	14.05 mm	393.43 k shares	4.17	Common equity	Long	USA
NRG NRG Energy, Inc.	13.97 mm	154.57 k shares	4.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	13.96 mm	158.94 k shares	4.14	Common equity	Long	USA
EXC Exelon Corporation	13.65 mm	347.25 k shares	4.05	Common equity	Long	USA
UGI UGI Corporation	13.46 mm	562.79 k shares	3.99	Common equity	Long	USA
ETR Entergy Corporation	13.25 mm	85.59 k shares	3.93	Common equity	Long	USA
PCG PG&E Corporation	11.52 mm	569.79 k shares	3.42	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	11.31 mm	382.90 k shares	3.36	Common equity	Long	USA
ATO Atmos Energy Corporation	11.27 mm	81.21 k shares	3.35	Common equity	Long	USA
SRE Sempra	11.23 mm	134.70 k shares	3.33	Common equity	Long	USA
ED Consolidated Edison, Inc.	11.00 mm	108.19 k shares	3.27	Common equity	Long	USA
OGE OGE Energy Corp.	10.98 mm	274.61 k shares	3.26	Common equity	Long	USA
EVRG Evergy, Inc.	10.98 mm	181.66 k shares	3.26	Common equity	Long	USA
XEL Xcel Energy Inc.	8.64 mm	129.38 k shares	2.57	Common equity	Long	USA
NI NiSource Inc.	8.57 mm	243.82 k shares	2.54	Common equity	Long	USA
IDA IDACORP, Inc.	8.48 mm	81.96 k shares	2.52	Common equity	Long	USA
WTRG Essential Utilities, Inc.	8.46 mm	219.05 k shares	2.51	Common equity	Long	USA
DUK Duke Energy Corporation	8.45 mm	73.27 k shares	2.51	Common equity	Long	USA
AEE Ameren Corporation	8.41 mm	96.60 k shares	2.50	Common equity	Long	USA
DTE DTE Energy Company	8.17 mm	65.80 k shares	2.43	Common equity	Long	USA
CWEN Clearway Energy, Inc.	7.82 mm	275.38 k shares	2.32	Common equity	Long	USA
D Dominion Energy, Inc.	5.80 mm	97.47 k shares	1.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.59 mm	58.56 k shares	1.66	Common equity	Long	USA
LNT Alliant Energy Corporation	5.57 mm	92.80 k shares	1.65	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.55 mm	79.74 k shares	1.65	Common equity	Long	USA
PPL PPL Corporation	5.54 mm	170.26 k shares	1.65	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.42 mm	54.90 k shares	1.61	Common equity	Long	USA
EIX Edison International	5.33 mm	64.67 k shares	1.58	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	5.27 mm	172.46 k shares	1.57	Common equity	Long	USA
SO The Southern Company	2.84 mm	31.22 k shares	0.84	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.82 mm	31.56 k shares	0.84	Common equity	Long	USA
RSG Republic Services, Inc.	2.78 mm	14.03 k shares	0.82	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.69 mm	11.65 k shares	0.80	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.66 mm	19.25 k shares	0.79	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.66 mm	63.50 k shares	0.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.64 mm	33.31 k shares	0.78	Common equity	Long	USA
AES The AES Corporation	2.32 mm	140.39 k shares	0.69	Common equity	Long	USA
MSILF Treasury Portfolio	681.46 k	681.46 k shares	0.20	Short-term investment vehicle	Long	USA