Holdings

First Trust Utilities AlphaDEX Fund

As of Jul 31, 2026, First Trust Utilities AlphaDEX Fund reported 40 positions worth US$830M. Largest: National Fuel Gas Company, Ugi Corporation and Pacific Gas & Electric Co. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
National Fuel Gas Company456KUS$37.6M+59,621Jul 31, 2026
Ugi Corporation1.02MUS$36.8M−3,371Jul 31, 2026
Pacific Gas & Electric Co.2.09MUS$36.4M−26,727Jul 31, 2026
The Aes Corporation2.4MUS$35.3M+287KJul 31, 2026
Eversource Energy (d/b/a)487KUS$34.9M−50,491Jul 31, 2026
Edison International473KUS$34.7M−36,090Jul 31, 2026
Consolidated Edison, Inc.318KUS$34.7M−10,856Jul 31, 2026
Exelon Corporation756KUS$34.6M−4,628Jul 31, 2026
Essential Utilities, Inc.736KUS$29.3M−4,726Jul 31, 2026
Duke Energy Corporation (holding Company)223KUS$27.9M−5,053Jul 31, 2026