First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund reported 43 holdings worth US$831M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
First Trust Utilities AlphaDEX Fund reported 43 holdings worth US$831M as of Jul 31, 2026. Largest: National Fuel Gas Company, Ugi Corporation and Pacific Gas & Electric Co. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$831M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| National Fuel Gas Company | 456K | US$37.6M | 4.5% |
| Ugi Corporation | 1.02M | US$36.8M | 4.4% |
| Pacific Gas & Electric Co. | 2.09M | US$36.4M | 4.4% |
| The Aes Corporation | 2.4M | US$35.3M | 4.2% |
| Eversource Energy (d/b/a) | 487K | US$34.9M | 4.2% |
| Edison International | 473K | US$34.7M | 4.2% |
| Consolidated Edison, Inc. | 318K | US$34.7M | 4.2% |
| Exelon Corporation | 756K | US$34.6M | 4.2% |
| Essential Utilities, Inc. | 736K | US$29.3M | 3.5% |
| Duke Energy Corporation (holding Company) | 223K | US$27.9M | 3.4% |
| Oge Energy Corp | 579K | US$27.4M | 3.3% |
| Ppl Corporation | 775K | US$27.3M | 3.3% |
| Evergy, Inc. | 326K | US$27.1M | 3.3% |
| Pinnacle West Capital Corporation | 263K | US$26.6M | 3.2% |
| Mdu Resources Group, Inc. | 1.33M | US$26.5M | 3.2% |
| Talen Energy Corporation | 73,345 | US$24.5M | 2.9% |
| Dominion Energy, Inc. | 310K | US$21.4M | 2.6% |
| Atmos Energy Corporation | 123K | US$21.2M | 2.6% |
| Xcel Energy Inc. | 263K | US$20.6M | 2.5% |
| Ameren Corporation | 187K | US$20.5M | 2.5% |
| Public Service Enterprise Group Incorporated | 260K | US$20M | 2.4% |
| Cms Energy Corporation | 276K | US$19.9M | 2.4% |
| American Electric Power Company, Inc. | 154K | US$19.8M | 2.4% |
| Nisource Inc | 445K | US$19.8M | 2.4% |
| American Water Works Company, Inc. | 107K | US$14.4M | 1.7% |
| Firstenergy Corp. | 296K | US$14.3M | 1.7% |
| Southern Company (the) | 147K | US$13.9M | 1.7% |
| Centerpoint Energy, Inc (holding Co) | 320K | US$13.5M | 1.6% |
| Wec Energy Group, Inc. | 121K | US$13.2M | 1.6% |
| Dte Energy Company | 92,486 | US$13.1M | 1.6% |
| Clearway Energy, Inc. | 412K | US$13.1M | 1.6% |
| Alliant Energy Corporation | 185K | US$13.1M | 1.6% |
| Gfl Environmental Inc | 192K | US$7.91M | 0.95% |
| Constellation Energy Corporation | 28,371 | US$7.45M | 0.90% |
| Clean Harbors, Inc. | 23,587 | US$7.38M | 0.89% |
| Nextera Energy, Inc. | 80,276 | US$6.98M | 0.84% |
| Republic Services, Inc. | 33,062 | US$6.96M | 0.84% |
| Dba Sempra | 76,002 | US$6.73M | 0.81% |
| Idacorp, Inc. | 46,571 | US$6.66M | 0.80% |
| Entergy Corporation | 61,344 | US$6.6M | 0.79% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related