First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
46.21
-0.31 (-0.67%)
At close: Oct 29, 2025, 4:00 PM EDT
46.21
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT

FXU Holdings Information

FXU is an equity ETF with a total of 43 individual holdings. The top holdings are MDU Resources Group stock at 4.52%, PG&E Corporation at 4.38%, Exelon at 4.30%, NRG Energy at 4.29%, and Edison International at 4.14%.

Total Holdings
25
Top 10 Percentage
40.81%
Asset Class
Equity
ETF Category
n/a
Assets
1.79B
PE Ratio
19.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MDUMDU Resources Group, Inc.4.52%4,041,425
2PCGPG&E Corporation4.38%4,773,062
3EXCExelon Corporation4.30%1,599,150
4NRGNRG Energy, Inc.4.29%444,444
5EIXEdison International4.14%1,302,057
6UGIUGI Corporation4.11%2,164,094
7VSTVistra Corp.4.09%367,382
8EDConsolidated Edison, Inc.4.01%716,053
9CWENClearway Energy, Inc.3.64%2,038,308
10AEPAmerican Electric Power Company, Inc.3.33%511,842
11DUKDuke Energy Corporation3.32%465,311
12EVRGEvergy, Inc.3.32%757,462
13PNWPinnacle West Capital Corporation3.30%642,228
14WTRGEssential Utilities, Inc.3.28%1,443,163
15OGEOGE Energy Corp.3.23%1,244,482
16XELXcel Energy Inc.3.22%713,976
17AESThe AES Corporation2.66%3,281,662
18SRESempra2.50%479,958
19LNTAlliant Energy Corporation2.47%640,656
20FEFirstEnergy Corp.2.45%942,529
21NINiSource Inc.2.44%997,383
22AEEAmeren Corporation2.42%413,743
23DTEDTE Energy Company2.42%305,357
24DDominion Energy, Inc.2.40%706,012
25ESEversource Energy1.69%404,710
Showing 25 of 43 holdings
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As of Oct 27, 2025