# Portfolio overlap — GLIX vs FXU

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **First Trust Utilities AlphaDEX Fund** (2026-04-30).

- Shared positions: 12
- Lazard Listed Infrastructure ETF covered by First Trust Utilities AlphaDEX Fund: 0.2924237165588735692064403239
- First Trust Utilities AlphaDEX Fund covered by Lazard Listed Infrastructure ETF: 0.2924237165588735692064403240

## Lazard Listed Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL GRID PL | 0.081272 |  |
| CAN NATL RAILWAY | 0.077345 |  |
| VINCI SA | 0.059859 |  |
| PINNACLE WEST CAPITAL CORP | 0.047888 | ✓ |
| CSX CORP | 0.047572 |  |
| OGE ENERGY CORP | 0.046485 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.046336 |  |
| TRANSURBAN GROUP | 0.043281 |  |
| CONSOLIDATED EDISON INC | 0.042753 | ✓ |
| EXELON CORP | 0.042289 | ✓ |
| UNION PACIFIC CORP | 0.040639 |  |
| AENA SME SA | 0.040639 |  |
| NORFOLK SOUTHERN CORP | 0.040223 |  |
| AMERICAN TOWER CORP | 0.038047 |  |
| CROWN CASTLE INC | 0.035410 |  |
| CELLNEX TELECOM | 0.028524 |  |
| SNAM SPA | 0.023670 |  |
| AMERICAN WATER WRKS COMPANY | 0.021950 | ✓ |
| NEXTERA ENERGY INC | 0.021235 | ✓ |
| TERNA-RETE ELETT | 0.021038 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.020655 | ✓ |
| FERROVIAL SE | 0.020106 |  |
| EVERGY INC | 0.019471 | ✓ |
| AMEREN CORP | 0.019457 | ✓ |
| PPL CORPORATION | 0.019100 | ✓ |
| LAZARD GOVT MNY MMKT INS | 0.018519 |  |
| EVERSOURCE ENERGY | 0.017752 | ✓ |
| NISOURCE INC | 0.015267 | ✓ |
| US DOLLARS | 0.002517 |  |
| US DOLLARS | 0.000605 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000096 |  |

## First Trust Utilities AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PINNACLE WEST CAPITAL CORP | 0.042721 | ✓ |
| EVERSOURCE ENERGY | 0.042348 | ✓ |
| UGI CORP NEW | 0.041122 |  |
| CONSOLIDATED EDISON INC | 0.040878 | ✓ |
| EDISON INTL | 0.039405 |  |
| PG&E CORP | 0.039254 |  |
| EXELON CORP | 0.038933 | ✓ |
| NATL FUEL GAS CO | 0.037267 |  |
| MDU RESOURCES GROUP INC | 0.036098 |  |
| NRG ENERGY INC | 0.035343 |  |
| DOMINION ENERGY INC | 0.034637 |  |
| AES CORP | 0.034046 |  |
| OGE ENERGY CORP | 0.033780 | ✓ |
| EVERGY INC | 0.033571 | ✓ |
| DUKE ENERGY CORP NEW | 0.032846 |  |
| ESSENTIAL UTILITIES INC | 0.031492 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.026044 | ✓ |
| XCEL ENERGY INC | 0.025999 |  |
| DTE ENERGY CO | 0.025830 |  |
| AMEREN CORP | 0.025744 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.025577 |  |
| WASTE MANAGEMENT INC | 0.025198 |  |
| PUB SERV ENTERP | 0.025117 |  |
| PPL CORPORATION | 0.024403 | ✓ |
| NISOURCE INC | 0.017175 | ✓ |
| IDACORP INC | 0.017153 |  |
| ATMOS ENERGY CORP | 0.017072 |  |
| ALLIANT ENERGY CORPORATION | 0.016985 |  |
| CENTERPOINT ENERGY INC | 0.016788 |  |
| CMS ENERGY CORP | 0.016419 |  |
| AMERICAN WATER WRKS COMPANY | 0.015664 | ✓ |
| FIRSTENERGY CORP | 0.015570 |  |
| CLEAN HARBORS INC | 0.009051 |  |
| NEXTERA ENERGY INC | 0.008746 | ✓ |
| VISTRA CORP | 0.008714 |  |
| ENTERGY CORP | 0.008709 |  |
| WEC ENERGY GROUP INC | 0.008455 |  |
| SOUTHERN CO | 0.008315 |  |
| SEMPRA ENERGY | 0.008124 |  |
| REPUBLIC SVCS | 0.007928 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.001481 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054031/0001410368-26-054031-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025143` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025143/0000940400-26-025143-index.htm>

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