First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
40.73
+0.46 (1.14%)
At close: Mar 28, 2025, 4:00 PM
41.25
+0.52 (1.27%)
After-hours: Mar 28, 2025, 8:00 PM EDT
FXU Holdings List
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ED | Consolidated Edison, Inc. | 4.76% |
2 | EXC | Exelon Corporation | 4.63% |
3 | UGI | UGI Corporation | 4.59% |
4 | PNW | Pinnacle West Capital Corporation | 4.32% |
5 | EVRG | Evergy, Inc. | 4.31% |
6 | CWEN | Clearway Energy, Inc. | 3.64% |
7 | MDU | MDU Resources Group, Inc. | 3.64% |
8 | AEP | American Electric Power Company, Inc. | 3.59% |
9 | DTE | DTE Energy Company | 3.53% |
10 | OGE | OGE Energy Corp. | 3.44% |
11 | DUK | Duke Energy Corporation | 3.44% |
12 | VST | Vistra Corp. | 3.41% |
13 | WTRG | Essential Utilities, Inc. | 3.35% |
14 | PCG | PG&E Corporation | 3.35% |
15 | XEL | Xcel Energy Inc. | 3.23% |
16 | BEPC | Brookfield Renewable Corporation | 3.19% |
17 | CNP | CenterPoint Energy, Inc. | 2.66% |
18 | ETR | Entergy Corporation | 2.62% |
19 | AEE | Ameren Corporation | 2.61% |
20 | ATO | Atmos Energy Corporation | 2.56% |
21 | NRG | NRG Energy, Inc. | 2.51% |
22 | IDA | IDACORP, Inc. | 2.47% |
23 | D | Dominion Energy, Inc. | 2.39% |
24 | SRE | Sempra | 1.89% |
25 | CMS | CMS Energy Corporation | 1.73% |
26 | SO | The Southern Company | 1.72% |
27 | NI | NiSource Inc. | 1.70% |
28 | PPL | PPL Corporation | 1.70% |
29 | LNT | Alliant Energy Corporation | 1.68% |
30 | FE | FirstEnergy Corp. | 1.56% |
31 | AES | The AES Corporation | 1.52% |
32 | EIX | Edison International | 1.13% |
33 | NFG | National Fuel Gas Company | 1.02% |
34 | RSG | Republic Services, Inc. | 0.94% |
35 | AWK | American Water Works Company, Inc. | 0.90% |
36 | WEC | WEC Energy Group, Inc. | 0.89% |
37 | NEE | NextEra Energy, Inc. | 0.77% |
38 | PEG | Public Service Enterprise Group Incorporated | 0.75% |
39 | CEG | Constellation Energy Corporation | 0.74% |
40 | CLH | Clean Harbors, Inc. | 0.68% |
41 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.43% |
42 | n/a | Cash | 0.01% |
43 | n/a | Securities Lending - Bnym | 0.00% |
As of Mar 27, 2025