# First Trust Utilities AlphaDEX Fund

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.

## Profile

- Series ID: S000017704
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300ZG55GZ71RZK378
- Net assets: $897.7M
- Total assets: $898.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PINNACLE WEST CAPITAL CORP](https://search.stillhousedata.com/security/723484101) | — | $38.4M | 427.41% |
| [EVERSOURCE ENERGY](https://search.stillhousedata.com/security/30040W108) | — | $38.0M | 423.68% |
| [UGI CORP](https://search.stillhousedata.com/security/902681105) | — | $36.9M | 411.41% |
| [CONSOLIDATED EDISON INC](https://search.stillhousedata.com/security/209115104) | — | $36.7M | 408.97% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020107) | — | $35.4M | 394.24% |
| [PG&E CORP](https://search.stillhousedata.com/security/69331C108) | — | $35.3M | 392.73% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161N101) | — | $35.0M | 389.51% |
| [NATIONAL FUEL GAS COMPANY](https://search.stillhousedata.com/security/636180101) | — | $33.5M | 372.84% |
| [MDU RESOURCES GROUP INC](https://search.stillhousedata.com/security/552690109) | — | $32.4M | 361.15% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377508) | — | $31.7M | 353.60% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746U109) | — | $31.1M | 346.54% |
| [AES CORP (THE)](https://search.stillhousedata.com/security/00130H105) | — | $30.6M | 340.63% |
| [OGE ENERGY CORP](https://search.stillhousedata.com/security/670837103) | — | $30.3M | 337.96% |
| [EVERGY INC](https://search.stillhousedata.com/security/30034W106) | — | $30.2M | 335.87% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $29.5M | 328.61% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.