First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
40.17
+0.57 (1.44%)
Nov 21, 2024, 12:15 PM EST - Market open

FXU Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1VSTVistra Corp.5.05%118,113
2PNWPinnacle West Capital Corporation4.22%158,041
3NFGNational Fuel Gas Company4.19%231,001
4NRGNRG Energy, Inc.4.18%153,687
5AGRAvangrid, Inc.4.10%391,195
6UGIUGI Corporation3.99%559,597
7EXCExelon Corporation3.95%345,278
8ETREntergy Corporation3.70%85,102
9SRESempra3.63%133,930
10CEGConstellation Energy Corporation3.62%53,850
11PCGPG&E Corporation3.48%566,552
12ATOAtmos Energy Corporation3.46%80,746
13CNPCenterPoint Energy, Inc.3.46%380,726
14OGEOGE Energy Corp.3.43%273,054
15EVRGEvergy, Inc.3.36%180,628
16EDConsolidated Edison, Inc.3.02%107,570
17IDAIDACORP, Inc.2.82%81,492
18XELXcel Energy Inc.2.62%128,645
19NINiSource Inc.2.60%242,438
20AEEAmeren Corporation2.59%96,052
21WTRGEssential Utilities, Inc.2.46%217,806
22DUKDuke Energy Corporation2.41%72,855
23DTEDTE Energy Company2.30%65,422
24CWENClearway Energy, Inc.2.20%273,818
25WECWEC Energy Group, Inc.1.69%58,231
26PPLPPL Corporation1.68%169,295
27LNTAlliant Energy Corporation1.66%92,275
28DDominion Energy, Inc.1.63%96,912
29CMSCMS Energy Corporation1.58%79,291
30EIXEdison International1.58%64,301
31AEPAmerican Electric Power Company, Inc.1.54%54,586
32BEPCBrookfield Renewable Corporation1.50%171,477
33RSGRepublic Services, Inc.0.85%13,946
34CLHClean Harbors, Inc.0.82%11,583
35PEGPublic Service Enterprise Group Incorporated0.82%31,384
36SOThe Southern Company0.80%31,046
37FEFirstEnergy Corp.0.77%63,141
38AWKAmerican Water Works Company, Inc.0.76%19,143
39NEENextEra Energy, Inc.0.74%33,123
40AESThe AES Corporation0.56%139,595
41MISXXTreasury Portfolio0.20%673,971
42n/aSecurities Lending - Bnym0.00%1
43n/aCash-0.00%461
As of Nov 18, 2024