First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
50.68
+0.17 (0.34%)
Mar 16, 2026, 4:00 PM EDT - Market closed
FXU Holdings Information
FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Edison International stock at 4.46%, National Fuel Gas Company at 4.42%, Consolidated Edison at 4.30%, Exelon at 4.28%, and PG&E Corporation at 4.24%.
Total Holdings
42
Top 10 Percentage
40.61%
Asset Class
Equity
ETF Category
Utilities
Assets
861.50M
PE Ratio
18.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX | Edison International | 4.46% |
| 2 | NFG | National Fuel Gas Company | 4.42% |
| 3 | ED | Consolidated Edison, Inc. | 4.30% |
| 4 | EXC | Exelon Corporation | 4.28% |
| 5 | PCG | PG&E Corporation | 4.24% |
| 6 | OGE | OGE Energy Corp. | 4.23% |
| 7 | WTRG | Essential Utilities, Inc. | 4.04% |
| 8 | UGI | UGI Corporation | 3.71% |
| 9 | AEP | American Electric Power Company, Inc. | 3.46% |
| 10 | PNW | Pinnacle West Capital Corporation | 3.45% |
| 11 | CWEN | Clearway Energy, Inc. | 3.45% |
| 12 | EVRG | Evergy, Inc. | 3.40% |
| 13 | DUK | Duke Energy Corporation | 3.40% |
| 14 | ES | Eversource Energy | 3.28% |
| 15 | MDU | MDU Resources Group, Inc. | 3.23% |
| 16 | NRG | NRG Energy, Inc. | 2.88% |
| 17 | DTE | DTE Energy Company | 2.59% |
| 18 | FE | FirstEnergy Corp. | 2.57% |
| 19 | AEE | Ameren Corporation | 2.49% |
| 20 | LNT | Alliant Energy Corporation | 2.49% |
| 21 | XEL | Xcel Energy Inc. | 2.48% |
| 22 | PPL | PPL Corporation | 2.46% |
| 23 | D | Dominion Energy, Inc. | 2.43% |
| 24 | AES | The AES Corporation | 2.25% |
| 25 | CNP | CenterPoint Energy, Inc. | 1.71% |
As of Mar 12, 2026