First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
39.16
-0.01 (-0.03%)
Jan 17, 2025, 4:00 PM EST - Market closed

FXU Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1VSTVistra Corp.5.13%99,733
2UGIUGI Corporation4.31%487,073
3EXCExelon Corporation4.24%365,304
4EDConsolidated Edison, Inc.4.20%154,096
5MDUMDU Resources Group, Inc.4.16%763,044
6EVRGEvergy, Inc.4.15%223,397
7PNWPinnacle West Capital Corporation4.14%162,204
8PCGPG&E Corporation3.41%681,370
9AEPAmerican Electric Power Company, Inc.3.41%119,268
10OGEOGE Energy Corp.3.34%266,668
11DTEDTE Energy Company3.31%91,097
12CWENClearway Energy, Inc.3.31%423,078
13DUKDuke Energy Corporation3.29%102,098
14XELXcel Energy Inc.3.19%162,915
15WTRGEssential Utilities, Inc.3.14%302,864
16BEPC.NEBrookfield Renewable Corp New3.06%397,687
17NRGNRG Energy, Inc.2.86%91,443
18ETREntergy Corporation2.61%108,811
19AEEAmeren Corporation2.57%92,551
20ATOAtmos Energy Corporation2.54%59,238
21CNPCenterPoint Energy, Inc.2.52%260,007
22DDominion Energy, Inc.2.49%153,176
23IDAIDACORP, Inc.2.46%75,495
24SRESempra2.33%94,049
25NINiSource Inc.1.68%149,620
26PPLPPL Corporation1.66%169,440
27CMSCMS Energy Corporation1.66%82,521
28SOThe Southern Company1.66%66,813
29LNTAlliant Energy Corporation1.65%93,000
30FEFirstEnergy Corp.1.64%138,261
31AESThe AES Corporation1.51%427,352
32EIXEdison International1.24%68,888
33CEGConstellation Energy Corporation1.14%12,293
34NFGNational Fuel Gas Company0.91%45,320
35RSGRepublic Services, Inc.0.86%13,669
36PEGPublic Service Enterprise Group Incorporated0.85%32,549
37WECWEC Energy Group, Inc.0.85%29,243
38CLHClean Harbors, Inc.0.84%11,949
39AWKAmerican Water Works Company, Inc.0.82%22,090
40NEENextEra Energy, Inc.0.81%38,359
41MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.05%166,941
42n/aSecurities Lending - Bnym0.00%1
As of Jan 16, 2025