FXU holdings
First Trust Utilities AlphaDEX Fund
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 4.519% | $37.6M | Equity (common) | Corporate | United States | USD |
| 2 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 4.433% | $36.8M | Equity (common) | Corporate | United States | USD |
| 3 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 4.380% | $36.4M | Equity (common) | Corporate | United States | USD |
| 4 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 4.245% | $35.3M | Equity (common) | Corporate | United States | USD |
| 5 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 4.199% | $34.9M | Equity (common) | Corporate | United States | USD |
| 6 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 4.178% | $34.7M | Equity (common) | Corporate | United States | USD |
| 7 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 4.171% | $34.7M | Equity (common) | Corporate | United States | USD |
| 8 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 4.167% | $34.6M | Equity (common) | Corporate | United States | USD |
| 9 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 3.528% | $29.3M | Equity (common) | Corporate | United States | USD |
| 10 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 3.361% | $27.9M | Equity (common) | Corporate | United States | USD |
| 11 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 3.300% | $27.4M | Equity (common) | Corporate | United States | USD |
| 12 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 3.285% | $27.3M | Equity (common) | Corporate | United States | USD |
| 13 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 3.257% | $27.1M | Equity (common) | Corporate | United States | USD |
| 14 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 3.201% | $26.6M | Equity (common) | Corporate | United States | USD |
| 15 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 3.190% | $26.5M | Equity (common) | Corporate | United States | USD |
| 16 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 2.949% | $24.5M | Equity (common) | Corporate | United States | USD |
| 17 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 2.576% | $21.4M | Equity (common) | Corporate | United States | USD |
| 18 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 2.551% | $21.2M | Equity (common) | Corporate | United States | USD |
| 19 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 2.477% | $20.6M | Equity (common) | Corporate | United States | USD |
| 20 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 2.466% | $20.5M | Equity (common) | Corporate | United States | USD |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 2.403% | $20.0M | Equity (common) | Corporate | United States | USD |
| 22 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 2.394% | $19.9M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 2.377% | $19.8M | Equity (common) | Corporate | United States | USD |
| 24 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 2.377% | $19.8M | Equity (common) | Corporate | United States | USD |
| 25 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 1.729% | $14.4M | Equity (common) | Corporate | United States | USD |
| 26 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 1.723% | $14.3M | Equity (common) | Corporate | United States | USD |
| 27 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 1.675% | $13.9M | Equity (common) | Corporate | United States | USD |
| 28 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 1.619% | $13.5M | Equity (common) | Corporate | United States | USD |
| 29 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.589% | $13.2M | Equity (common) | Corporate | United States | USD |
| 30 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 1.579% | $13.1M | Equity (common) | Corporate | United States | USD |
| 31 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 1.574% | $13.1M | Equity (common) | Corporate | United States | USD |
| 32 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 1.573% | $13.1M | Equity (common) | Corporate | United States | USD |
| 33 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 0.952% | $7.9M | Equity (common) | Corporate | Canada | USD |
| 34 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.897% | $7.5M | Equity (common) | Corporate | United States | USD |
| 35 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.888% | $7.4M | Equity (common) | Corporate | United States | USD |
| 36 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.840% | $7.0M | Equity (common) | Corporate | United States | USD |
| 37 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.838% | $7.0M | Equity (common) | Corporate | United States | USD |
| 38 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.810% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.801% | $6.7M | Equity (common) | Corporate | United States | USD |
| 40 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.794% | $6.6M | Equity (common) | Corporate | United States | USD |
| 41 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.128% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | <0.001% | $2K | Repurchase agreements | Corporate | United States | USD |