First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
40.49
+0.17 (0.42%)
Feb 21, 2025, 4:00 PM EST - Market closed

FXU Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1VSTVistra Corp.4.68%95,700
2UGIUGI Corporation4.59%467,368
3EXCExelon Corporation4.53%350,520
4EVRGEvergy, Inc.4.32%214,360
5EDConsolidated Edison, Inc.4.24%147,859
6PNWPinnacle West Capital Corporation4.23%155,638
7MDUMDU Resources Group, Inc.3.66%732,167
8AEPAmerican Electric Power Company, Inc.3.58%114,445
9DTEDTE Energy Company3.44%87,408
10OGEOGE Energy Corp.3.40%255,881
11BEPC.NEBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin3.36%381,594
12DUKDuke Energy Corporation3.32%97,968
13CWENClearway Energy, Inc.3.29%405,956
14XELXcel Energy Inc.3.25%156,321
15WTRGEssential Utilities, Inc.3.13%290,607
16PCGPG&E Corporation3.07%653,797
17NRGNRG Energy, Inc.2.92%87,740
18ETREntergy Corporation2.69%104,408
19AEEAmeren Corporation2.59%88,806
20CNPCenterPoint Energy, Inc.2.52%249,486
21ATOAtmos Energy Corporation2.51%56,844
22DDominion Energy, Inc.2.48%146,981
23IDAIDACORP, Inc.2.45%72,443
24SRESempra2.33%90,241
25NINiSource Inc.1.72%143,565
26SOThe Southern Company1.69%64,111
27CMSCMS Energy Corporation1.68%79,182
28PPLPPL Corporation1.66%162,587
29LNTAlliant Energy Corporation1.65%89,234
30FEFirstEnergy Corp.1.64%132,668
31AESThe AES Corporation1.31%410,062
32CEGConstellation Energy Corporation1.09%11,796
33EIXEdison International1.03%66,102
34NFGNational Fuel Gas Company0.95%43,486
35RSGRepublic Services, Inc.0.91%13,116
36WECWEC Energy Group, Inc.0.87%28,060
37AWKAmerican Water Works Company, Inc.0.82%21,194
38PEGPublic Service Enterprise Group Incorporated0.79%31,233
39NEENextEra Energy, Inc.0.77%36,805
40CLHClean Harbors, Inc.0.73%11,466
41MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.13%447,471
42n/aSecurities Lending - Bnym0.00%1
As of Feb 20, 2025