First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
43.72
+0.35 (0.81%)
Jul 21, 2025, 1:19 PM - Market open
FXU Holdings Information
FXU is an equity ETF with a total of 43 individual holdings. The top holdings are Sempra stock at 4.16%, The AES Corporation at 4.14%, Edison International at 4.11%, Exelon at 4.09%, and UGI Corporation at 4.09%.
Total Holdings
43
Top 10 Percentage
39.64%
Asset Class
Equity
ETF Category
Utilities
Assets
1.63B
PE Ratio
17.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRE | Sempra | 4.16% |
| 2 | AES | The AES Corporation | 4.14% |
| 3 | EIX | Edison International | 4.11% |
| 4 | EXC | Exelon Corporation | 4.09% |
| 5 | UGI | UGI Corporation | 4.09% |
| 6 | EVRG | Evergy, Inc. | 4.07% |
| 7 | PCG | PG&E Corporation | 3.93% |
| 8 | VST | Vistra Corp. | 3.88% |
| 9 | NRG | NRG Energy, Inc. | 3.79% |
| 10 | PNW | Pinnacle West Capital Corporation | 3.38% |
| 11 | XEL | Xcel Energy Inc. | 3.38% |
| 12 | DTE | DTE Energy Company | 3.36% |
| 13 | WTRG | Essential Utilities, Inc. | 3.32% |
| 14 | ED | Consolidated Edison, Inc. | 3.31% |
| 15 | DUK | Duke Energy Corporation | 3.29% |
| 16 | OGE | OGE Energy Corp. | 3.29% |
| 17 | LNT | Alliant Energy Corporation | 2.59% |
| 18 | IDA | IDACORP, Inc. | 2.55% |
| 19 | AEP | American Electric Power Company, Inc. | 2.53% |
| 20 | ES | Eversource Energy | 2.53% |
| 21 | AEE | Ameren Corporation | 2.51% |
| 22 | CWEN | Clearway Energy, Inc. | 2.51% |
| 23 | ATO | Atmos Energy Corporation | 2.50% |
| 24 | FE | FirstEnergy Corp. | 2.50% |
| 25 | PPL | PPL Corporation | 1.74% |
As of Jul 17, 2025