SEC Form N-PORT · 2026-04-30
FXU ETF Holdings
First Trust Utilities AlphaDEX Fund reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025143
- Series ID
- S000017704
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| PNW | PINNACLE WEST CAPITAL CORP | 4.274135% | 38,368,102.4 | 369,920 NS |
| ES | EVERSOURCE ENERGY | 4.236844% | 38,033,347.8 | 537,954 NS |
| UGI | UGI CORP | 4.114125% | 36,931,727.07 | 1,023,323 NS |
| ED | CONSOLIDATED EDISON INC | 4.089746% | 36,712,876.57 | 329,293 NS |
| EIX | EDISON INTERNATIONAL | 3.942403% | 35,390,214.65 | 509,285 NS |
| PCG | PG&E CORP | 3.927264% | 35,254,310.76 | 2,121,198 NS |
| EXC | EXELON CORP | 3.895123% | 34,965,783.09 | 760,291 NS |
| NFG | NATIONAL FUEL GAS COMPANY | 3.728439% | 33,469,495.76 | 396,652 NS |
| MDU | MDU RESOURCES GROUP INC | 3.611539% | 32,420,106.75 | 1,438,975 NS |
| NRG | NRG ENERGY INC | 3.535953% | 31,741,587.18 | 204,021 NS |
| D | DOMINION ENERGY INC | 3.465383% | 31,108,092 | 482,296 NS |
| AES | AES CORP (THE) | 3.406258% | 30,577,341.55 | 2,116,079 NS |
| OGE | OGE ENERGY CORP | 3.379573% | 30,337,788.8 | 621,676 NS |
| EVRG | EVERGY INC | 3.358694% | 30,150,363.56 | 363,959 NS |
| DUK | DUKE ENERGY CORP | 3.286139% | 29,499,053.2 | 227,704 NS |
| WTRG | ESSENTIAL UTILITIES INC | 3.150666% | 28,282,936.2 | 740,391 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2.605649% | 23,390,417.56 | 170,596 NS |
| XEL | XCEL ENERGY INC | 2.60111% | 23,349,678.45 | 281,491 NS |
| DTE | DTE ENERGY COMPANY | 2.584242% | 23,198,255.08 | 152,932 NS |
| AEE | AMEREN CORP | 2.57558% | 23,120,501.4 | 203,436 NS |
| CWEN | CLEARWAY ENERGY INC | 2.558887% | 22,970,651.84 | 569,144 NS |
| WM | WASTE MANAGEMENT INC | 2.520955% | 22,630,138.15 | 97,313 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2.512892% | 22,557,758.4 | 276,240 NS |
| PPL | PPL CORP | 2.441488% | 21,916,776.96 | 585,384 NS |
| NI | NISOURCE INC | 1.718357% | 15,425,363.44 | 319,498 NS |
| IDA | IDACORP INC | 1.716104% | 15,405,145.28 | 104,272 NS |
| ATO | ATMOS ENERGY CORP | 1.707993% | 15,332,335.9 | 80,705 NS |
| LNT | ALLIANT ENERGY CORP | 1.699347% | 15,254,715.35 | 207,745 NS |
| CNP | CENTERPOINT ENERGY INC | 1.679551% | 15,077,015.55 | 345,407 NS |
| CMS | CMS ENERGY CORP | 1.642717% | 14,746,358.4 | 192,160 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 1.567109% | 14,067,640.48 | 109,544 NS |
| FE | FIRSTENERGY CORP | 1.557764% | 13,983,757.92 | 294,271 NS |
| CLH | CLEAN HARBORS INC | 0.905492% | 8,128,429.28 | 25,996 NS |
| NEE | NEXTERA ENERGY INC | 0.87505% | 7,855,163.64 | 80,253 NS |
| VST | VISTRA CORP | 0.871839% | 7,826,338.56 | 49,584 NS |
| ETR | ENTERGY CORP | 0.87136% | 7,822,031.49 | 66,339 NS |
| WEC | WEC ENERGY GROUP INC | 0.845909% | 7,593,566.9 | 64,385 NS |
| SO | SOUTHERN COMPANY (THE) | 0.831905% | 7,467,850.9 | 77,227 NS |
| SRE | SEMPRA | 0.812834% | 7,296,655.2 | 76,710 NS |
| RSG | REPUBLIC SERVICES INC | 0.793197% | 7,120,384.26 | 34,033 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.148142% | 1,329,841.28 | 1,329,841.28 NS |