First Trust Utilities AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017704). Net assets $897.7M as of 2026-04-30. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | — | $38.4M | 427.41% |
| EVERSOURCE ENERGY | — | $38.0M | 423.68% |
| UGI CORP | — | $36.9M | 411.41% |
| CONSOLIDATED EDISON INC | — | $36.7M | 408.97% |
| EDISON INTERNATIONAL | — | $35.4M | 394.24% |
| PG&E CORP | — | $35.3M | 392.73% |
| EXELON CORP | — | $35.0M | 389.51% |
| NATIONAL FUEL GAS COMPANY | — | $33.5M | 372.84% |
| MDU RESOURCES GROUP INC | — | $32.4M | 361.15% |
| NRG ENERGY INC | — | $31.7M | 353.60% |
| DOMINION ENERGY INC | — | $31.1M | 346.54% |
| AES CORP (THE) | — | $30.6M | 340.63% |
| OGE ENERGY CORP | — | $30.3M | 337.96% |
| EVERGY INC | — | $30.2M | 335.87% |
| DUKE ENERGY CORP | — | $29.5M | 328.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $897.7M |
| 2026-01-31 | $811.3M |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $326.6M |
| 2024-10-31 | $336.9M |
| 2024-07-31 | $252.6M |