First Trust Utilities AlphaDEX Fund
Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NFGNational Fuel Gas Co | 4.52% | $37.6M |
| PCGPG&E Corp | 4.38% | $36.4M |
| AESAES Corp | 4.25% | $35.3M |
| ESEversource Energy | 4.20% | $34.9M |
| EDConsolidated Edison Inc | 4.17% | $34.7M |
| OGEOGE Energy Corp | 3.30% | $27.4M |
| PPLPPL Corp | 3.29% | $27.3M |
| EVRGEvergy Inc | 3.26% | $27.1M |
| DDominion Energy Inc | 2.58% | $21.4M |
| ATOAtmos Energy Corp | 2.55% | $21.2M |
| XELXcel Energy Inc | 2.48% | $20.6M |
| AEEAmeren Corp | 2.47% | $20.5M |
| CMSCMS Energy Corp | 2.39% | $19.9M |
| NINiSource Inc | 2.38% | $19.8M |
| FEFirstEnergy Corp | 1.72% | $14.3M |
| SOSouthern Co | 1.67% | $13.9M |
| CNPCenterPoint Energy Inc | 1.62% | $13.5M |
| WECWEC Energy Group Inc | 1.59% | $13.2M |
| DTEDTE Energy Co | 1.58% | $13.1M |
| CWENClearway Energy Inc | 1.57% | $13.1M |
| LNTAlliant Energy Corp | 1.57% | $13.1M |
| GFLGFL Environmental Inc | 0.95% | $7.9M |
| CEGConstellation Energy Corp | 0.90% | $7.5M |
| CLHClean Harbors Inc | 0.89% | $7.4M |
| NEENextera Energy Inc | 0.84% | $7M |
| SRESempra | 0.81% | $6.7M |
| IDAIdacorp Inc | 0.80% | $6.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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