First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
$239.14M
Avg Monthly Net Assets
$252.79M
Total Assets
$199K
Total Liabilities
$252.59M
Net Assets
First Trust Utilities AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $239.14M.
On September 23rd, 2024 it reported 42 holdings, the largest
being Evergy Inc (4.3%), Entergy Corp (4.3%) and National Fuel Gas Co (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Utilities AlphaDEX Fund | C000048904 | ARCX | FXU |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $2M | 113K | 0.80 |
| Alliant Energy Corp | Long | Equity-common | US | $4M | 78K | 1.72 |
| Ameren Corp | Long | Equity-common | US | $9M | 112K | 3.51 |
| American Electric Power Co Inc | Long | Equity-common | US | $7M | 68K | 2.64 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 15K | 0.87 |
| Atmos Energy Corp | Long | Equity-common | US | $9M | 68K | 3.45 |
| Avangrid Inc | Long | Equity-common | US | $10M | 280K | 3.95 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $118 | – | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | US | $10M | 350K | 3.89 |
| CenterPoint Energy Inc | Long | Equity-common | US | $4M | 128K | 1.41 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 9K | 0.83 |
| Clearway Energy Inc | Long | Equity-common | US | $6M | 241K | 2.55 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 67K | 1.71 |
| Consolidated Edison Inc | Long | Equity-common | US | $9M | 89K | 3.43 |
| Constellation Energy Corp | Long | Equity-common | US | $8M | 40K | 2.98 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 81K | 1.72 |
| DTE Energy Co | Long | Equity-common | US | $6M | 54K | 2.56 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 59K | 2.57 |
| Edison International | Long | Equity-common | US | $4M | 55K | 1.75 |
| Entergy Corp | Long | Equity-common | US | $11M | 93K | 4.26 |
| Essential Utilities Inc | Long | Equity-common | US | $6M | 160K | 2.57 |
| Evergy Inc | Long | Equity-common | US | $11M | 188K | 4.31 |
| Exelon Corp | Long | Equity-common | US | $11M | 287K | 4.23 |
| FirstEnergy Corp | Long | Equity-common | US | $4M | 104K | 1.72 |
| IDACORP Inc | Long | Equity-common | US | $6M | 64K | 2.48 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $448K | 448K | 0.18 |
| National Fuel Gas Co | Long | Equity-common | US | $11M | 183K | 4.25 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 28K | 0.85 |
| NiSource Inc | Long | Equity-common | US | $6M | 207K | 2.56 |
| NRG Energy Inc | Long | Equity-common | US | $10M | 128K | 3.80 |
| OGE Energy Corp | Long | Equity-common | US | $9M | 223K | 3.42 |
| PG&E Corp | Long | Equity-common | US | $8M | 455K | 3.29 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $9M | 104K | 3.53 |
| PPL Corp | Long | Equity-common | US | $4M | 144K | 1.69 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 27K | 0.85 |
| Sempra | Long | Equity-common | US | $6M | 78K | 2.48 |
| Southern Co/The | Long | Equity-common | US | $2M | 26K | 0.85 |
| UGI Corp | Long | Equity-common | US | $2M | 87K | 0.85 |
| Vistra Corp | Long | Equity-common | US | $9M | 116K | 3.62 |
| Waste Management Inc | Long | Equity-common | US | $2M | 9K | 0.75 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 51K | 1.73 |
| Xcel Energy Inc | Long | Equity-common | US | $9M | 149K | 3.43 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC