First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NATIONAL FUEL GAS COMPANYNFG | 4.52% | $37.56M | 456,273 |
| UGI CORPUGI | 4.43% | $36.84M | 1,019,952 |
| PG&E CORPPCG | 4.38% | $36.40M | 2,094,471 |
| AES CORP (THE)AES | 4.25% | $35.28M | 2,403,072 |
| EVERSOURCE ENERGYES | 4.20% | $34.90M | 487,463 |
| EDISON INTERNATIONALEIX | 4.18% | $34.72M | 473,195 |
| CONSOLIDATED EDISON INCED | 4.17% | $34.66M | 318,437 |
| EXELON CORPEXC | 4.17% | $34.62M | 755,663 |
| ESSENTIAL UTILITIES INCWTRG | 3.53% | $29.32M | 735,665 |
| DUKE ENERGY CORPDUK | 3.36% | $27.93M | 222,651 |
| OGE ENERGY CORPOGE | 3.30% | $27.42M | 579,191 |
| PPL CORPPPL | 3.29% | $27.30M | 775,325 |
| EVERGY INCEVRG | 3.26% | $27.07M | 326,085 |
| PINNACLE WEST CAPITAL CORPPNW | 3.20% | $26.60M | 263,396 |
| MDU RESOURCES GROUP INCMDU | 3.19% | $26.51M | 1,328,771 |
| TALEN ENERGY CORPTLN | 2.95% | $24.50M | 73,345 |
| DOMINION ENERGY INCD | 2.58% | $21.41M | 309,521 |
| ATMOS ENERGY CORPATO | 2.55% | $21.20M | 122,702 |
| XCEL ENERGY INCXEL | 2.48% | $20.58M | 263,227 |
| AMEREN CORPAEE | 2.47% | $20.50M | 186,989 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 2.40% | $19.97M | 260,439 |
| CMS ENERGY CORPCMS | 2.39% | $19.89M | 276,310 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 2.38% | $19.75M | 154,498 |
| NISOURCE INCNI | 2.38% | $19.75M | 444,531 |
| AMERICAN WATER WORKS COMPANY INCAWK | 1.73% | $14.37M | 107,094 |
| FIRSTENERGY CORPFE | 1.72% | $14.32M | 296,415 |
| SOUTHERN COMPANY (THE)SO | 1.67% | $13.92M | 147,230 |
| CENTERPOINT ENERGY INCCNP | 1.62% | $13.45M | 319,974 |
| WEC ENERGY GROUP INCWEC | 1.59% | $13.20M | 120,680 |
| DTE ENERGY COMPANYDTE | 1.58% | $13.12M | 92,486 |
| CLEARWAY ENERGY INCCWEN | 1.57% | $13.08M | 412,277 |
| ALLIANT ENERGY CORPLNT | 1.57% | $13.07M | 184,716 |
| GFL ENVIRONMENTAL INCGFL | 0.95% | $7.91M | 191,511 |
| CONSTELLATION ENERGY CORPCEG | 0.90% | $7.45M | 28,371 |
| CLEAN HARBORS INCCLH | 0.89% | $7.38M | 23,587 |
| NEXTERA ENERGY INCNEE | 0.84% | $6.98M | 80,276 |
| REPUBLIC SERVICES INCRSG | 0.84% | $6.96M | 33,062 |
| SEMPRASRE | 0.81% | $6.73M | 76,002 |
| IDACORP INCIDA | 0.80% | $6.66M | 46,571 |
| ENTERGY CORPETR | 0.79% | $6.60M | 61,344 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.13% | $1.07M | 1,065,740 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.00% | $2.16K | 2,158 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.