First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
50.68
+0.17 (0.34%)
Mar 16, 2026, 4:00 PM EDT - Market closed

FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Edison International stock at 4.46%, National Fuel Gas Company at 4.42%, Consolidated Edison at 4.30%, Exelon at 4.28%, and PG&E Corporation at 4.24%.

Total Holdings
42
Top 10 Percentage
40.61%
Asset Class
Equity
ETF Category
Utilities
Assets
861.50M
PE Ratio
18.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EIXEdison International4.46%534,706
2NFGNational Fuel Gas Company4.42%400,866
3EDConsolidated Edison, Inc.4.30%323,131
4EXCExelon Corporation4.28%736,248
5PCGPG&E Corporation4.24%1,997,082
6OGEOGE Energy Corp.4.23%751,593
7WTRGEssential Utilities, Inc.4.04%836,625
8UGIUGI Corporation3.71%857,413
9AEPAmerican Electric Power Company, Inc.3.46%222,656
10PNWPinnacle West Capital Corporation3.45%289,454
11CWENClearway Energy, Inc.3.45%771,934
12EVRGEvergy, Inc.3.40%354,182
13DUKDuke Energy Corporation3.40%219,044
14ESEversource Energy3.28%381,321
15MDUMDU Resources Group, Inc.3.23%1,315,288
16NRGNRG Energy, Inc.2.88%161,232
17DTEDTE Energy Company2.59%149,295
18FEFirstEnergy Corp.2.57%430,104
19AEEAmeren Corporation2.49%192,825
20LNTAlliant Energy Corporation2.49%296,201
21XELXcel Energy Inc.2.48%260,710
22PPLPPL Corporation2.46%549,849
23DDominion Energy, Inc.2.43%328,655
24AESThe AES Corporation2.25%1,342,807
25CNPCenterPoint Energy, Inc.1.71%334,827
Showing 25 of 42 holdings
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As of Mar 12, 2026