First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
46.21
-0.31 (-0.67%)
At close: Oct 29, 2025, 4:00 PM EDT
46.21
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT
FXU Holdings Information
FXU is an equity ETF with a total of 43 individual holdings. The top holdings are MDU Resources Group stock at 4.52%, PG&E Corporation at 4.38%, Exelon at 4.30%, NRG Energy at 4.29%, and Edison International at 4.14%.
Total Holdings
25
Top 10 Percentage
40.81%
Asset Class
Equity
ETF Category
n/a
Assets
1.79B
PE Ratio
19.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDU | MDU Resources Group, Inc. | 4.52% |
| 2 | PCG | PG&E Corporation | 4.38% |
| 3 | EXC | Exelon Corporation | 4.30% |
| 4 | NRG | NRG Energy, Inc. | 4.29% |
| 5 | EIX | Edison International | 4.14% |
| 6 | UGI | UGI Corporation | 4.11% |
| 7 | VST | Vistra Corp. | 4.09% |
| 8 | ED | Consolidated Edison, Inc. | 4.01% |
| 9 | CWEN | Clearway Energy, Inc. | 3.64% |
| 10 | AEP | American Electric Power Company, Inc. | 3.33% |
| 11 | DUK | Duke Energy Corporation | 3.32% |
| 12 | EVRG | Evergy, Inc. | 3.32% |
| 13 | PNW | Pinnacle West Capital Corporation | 3.30% |
| 14 | WTRG | Essential Utilities, Inc. | 3.28% |
| 15 | OGE | OGE Energy Corp. | 3.23% |
| 16 | XEL | Xcel Energy Inc. | 3.22% |
| 17 | AES | The AES Corporation | 2.66% |
| 18 | SRE | Sempra | 2.50% |
| 19 | LNT | Alliant Energy Corporation | 2.47% |
| 20 | FE | FirstEnergy Corp. | 2.45% |
| 21 | NI | NiSource Inc. | 2.44% |
| 22 | AEE | Ameren Corporation | 2.42% |
| 23 | DTE | DTE Energy Company | 2.42% |
| 24 | D | Dominion Energy, Inc. | 2.40% |
| 25 | ES | Eversource Energy | 1.69% |
Showing 25 of 43 holdings
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As of Oct 27, 2025