First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
44.92
-0.22 (-0.49%)
Aug 14, 2025, 1:53 PM - Market open
FXU Holdings Information
FXU is an equity ETF with a total of 43 individual holdings. The top holdings are PG&E Corporation stock at 4.30%, Edison International at 4.25%, Sempra at 4.24%, Evergy at 4.17%, and Vistra at 4.10%.
Total Holdings
43
Top 10 Percentage
39.97%
Asset Class
Equity
ETF Category
Utilities
Assets
1.72B
PE Ratio
18.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PCG | PG&E Corporation | 4.30% |
| 2 | EIX | Edison International | 4.25% |
| 3 | SRE | Sempra | 4.24% |
| 4 | EVRG | Evergy, Inc. | 4.17% |
| 5 | VST | Vistra Corp. | 4.10% |
| 6 | EXC | Exelon Corporation | 4.09% |
| 7 | AES | The AES Corporation | 3.86% |
| 8 | UGI | UGI Corporation | 3.83% |
| 9 | NRG | NRG Energy, Inc. | 3.76% |
| 10 | XEL | Xcel Energy Inc. | 3.39% |
| 11 | DUK | Duke Energy Corporation | 3.38% |
| 12 | DTE | DTE Energy Company | 3.35% |
| 13 | WTRG | Essential Utilities, Inc. | 3.33% |
| 14 | ED | Consolidated Edison, Inc. | 3.29% |
| 15 | PNW | Pinnacle West Capital Corporation | 3.28% |
| 16 | OGE | OGE Energy Corp. | 3.23% |
| 17 | LNT | Alliant Energy Corporation | 2.57% |
| 18 | AEP | American Electric Power Company, Inc. | 2.57% |
| 19 | IDA | IDACORP, Inc. | 2.56% |
| 20 | FE | FirstEnergy Corp. | 2.56% |
| 21 | ATO | Atmos Energy Corporation | 2.55% |
| 22 | AEE | Ameren Corporation | 2.51% |
| 23 | ES | Eversource Energy | 2.46% |
| 24 | CWEN | Clearway Energy, Inc. | 2.18% |
| 25 | D | Dominion Energy, Inc. | 1.73% |
As of Aug 11, 2025