First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · IEX Real-Time Price · USD
32.84
+0.12 (0.37%)
Jul 2, 2024, 3:59 PM EDT - Market closed

FXU Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1VSTVistra Corp.5.07%144,752
2OGEOGE Energy Corp.4.20%293,938
3NFGNational Fuel Gas Company4.13%187,679
4ETREntergy Corporation4.09%95,401
5EVRGEvergy, Inc.4.04%188,874
6EDConsolidated Edison, Inc.4.00%111,024
7AGRAvangrid, Inc.3.94%276,676
8CWENClearway Energy, Inc.3.66%349,919
9PEGPublic Service Enterprise Group Incorporated3.55%120,780
10SRESempra3.43%112,289
11NINiSource Inc.3.40%291,600
12PCGPG&E Corporation3.38%481,245
13PNWPinnacle West Capital Corporation3.29%107,930
14XELXcel Energy Inc.3.25%150,058
15HEHawaiian Electric Industries, Inc.3.24%894,593
16EXCExelon Corporation2.99%214,684
17CNPCenterPoint Energy, Inc.2.63%212,329
18DUKDuke Energy Corporation2.53%62,551
19LNTAlliant Energy Corporation2.46%120,026
20DDominion Energy, Inc.2.45%122,976
21IDAIDACORP, Inc.2.43%65,122
22DTEDTE Energy Company2.41%53,944
23ATOAtmos Energy Corporation2.38%50,890
24AEEAmeren Corporation2.33%81,791
25NEENextEra Energy, Inc.1.87%63,103
26AEPAmerican Electric Power Company, Inc.1.66%46,838
27EIXEdison International1.65%57,018
28WTRGEssential Utilities, Inc.1.64%108,849
29PPLPPL Corporation1.63%146,488
30FEFirstEnergy Corp.1.62%104,424
31CMSCMS Energy Corporation1.61%66,836
32WECWEC Energy Group, Inc.1.55%49,110
33BEPCBrookfield Renewable Corporation0.98%82,069
34CLHClean Harbors, Inc.0.92%10,016
35SOThe Southern Company0.88%28,108
36AESThe AES Corporation0.86%112,461
37AWKAmerican Water Works Company, Inc.0.86%16,500
38RSGRepublic Services, Inc.0.82%10,534
39WMWaste Management, Inc.0.81%9,459
40ESEversource Energy0.78%33,735
41MISXXMorgan Stanley Instl Lqudty Trs Instl0.56%1,384,009
As of Jun 27, 2024