First Trust Utilities AlphaDEX Fund (FXU)

FXU Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	5.05%	661,607
2	SRE	Sempra	4.38%	910,950
3	UGI	UGI Corporation	4.31%	1,945,880
4	WM	Waste Management, Inc.	4.12%	278,829
5	PCG	PG&E Corporation	4.11%	3,774,597
6	EVRG	Evergy, Inc.	3.99%	944,601
7	EIX	Edison International	3.95%	1,109,576
8	VST	Vistra Corp.	3.81%	426,623
9	AES	The AES Corporation	3.61%	5,269,762
10	WTRG	Essential Utilities, Inc.	3.39%	1,318,591
11	XEL	Xcel Energy Inc.	3.28%	737,422
12	EXC	Exelon Corporation	3.25%	1,135,651
13	ED	Consolidated Edison, Inc.	3.24%	473,822
14	PNW	Pinnacle West Capital Corporation	3.19%	547,327
15	OGE	OGE Energy Corp.	3.18%	1,130,472
16	CWEN	Clearway Energy, Inc.	3.12%	1,711,512
17	FE	FirstEnergy Corp.	2.61%	968,121
18	ATO	Atmos Energy Corporation	2.58%	252,438
19	ES	Eversource Energy	2.50%	629,928
20	DUK	Duke Energy Corporation	2.46%	323,051
21	DTE	DTE Energy Company	2.44%	283,586
22	AEP	American Electric Power Company, Inc.	2.41%	360,914
23	AEE	Ameren Corporation	2.41%	388,538
24	IDA	IDACORP, Inc.	2.40%	333,200
25	CEG	Constellation Energy Corporation	2.16%	125,993
26	CNP	CenterPoint Energy, Inc.	1.70%	708,569
27	PPL	PPL Corporation	1.63%	723,101
28	NI	NiSource Inc.	1.62%	645,394
29	D	Dominion Energy, Inc.	1.62%	463,456
30	CMS	CMS Energy Corporation	1.60%	347,022
31	NEE	NextEra Energy, Inc.	1.59%	367,659
32	LNT	Alliant Energy Corporation	1.57%	404,760
33	CLH	Clean Harbors, Inc.	0.93%	64,937
34	RSG	Republic Services, Inc.	0.85%	53,506
35	WEC	WEC Energy Group, Inc.	0.82%	119,735
36	AWK	American Water Works Company, Inc.	0.82%	88,691
37	BEPC	Brookfield Renewable Corporation	0.82%	455,843
38	SO	The Southern Company	0.81%	141,975
39	ETR	Entergy Corporation	0.80%	152,213
40	PEG	Public Service Enterprise Group Incorporated	0.79%	156,600
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.09%	1,458,187
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	5,838

As of May 8, 2025