First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
43.71
+0.33 (0.76%)
Sep 9, 2025, 4:00 PM - Market closed
FXU Holdings Information
FXU is an equity ETF with a total of 43 individual holdings. The top holdings are PG&E Corporation stock at 4.37%, Sempra at 4.33%, Edison International at 4.26%, Evergy at 4.20%, and Exelon at 4.04%.
Total Holdings
43
Top 10 Percentage
40.10%
Asset Class
Equity
ETF Category
Utilities
Assets
1.68B
PE Ratio
18.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PCG | PG&E Corporation | 4.37% |
| 2 | SRE | Sempra | 4.33% |
| 3 | EIX | Edison International | 4.26% |
| 4 | EVRG | Evergy, Inc. | 4.20% |
| 5 | EXC | Exelon Corporation | 4.04% |
| 6 | AES | The AES Corporation | 3.97% |
| 7 | VST | Vistra Corp. | 3.92% |
| 8 | UGI | UGI Corporation | 3.84% |
| 9 | NRG | NRG Energy, Inc. | 3.72% |
| 10 | XEL | Xcel Energy Inc. | 3.45% |
| 11 | WTRG | Essential Utilities, Inc. | 3.43% |
| 12 | DTE | DTE Energy Company | 3.33% |
| 13 | DUK | Duke Energy Corporation | 3.30% |
| 14 | OGE | OGE Energy Corp. | 3.22% |
| 15 | PNW | Pinnacle West Capital Corporation | 3.22% |
| 16 | ED | Consolidated Edison, Inc. | 3.16% |
| 17 | IDA | IDACORP, Inc. | 2.63% |
| 18 | ATO | Atmos Energy Corporation | 2.62% |
| 19 | FE | FirstEnergy Corp. | 2.62% |
| 20 | LNT | Alliant Energy Corporation | 2.59% |
| 21 | AEE | Ameren Corporation | 2.54% |
| 22 | AEP | American Electric Power Company, Inc. | 2.53% |
| 23 | ES | Eversource Energy | 2.42% |
| 24 | CWEN | Clearway Energy, Inc. | 2.17% |
| 25 | PPL | PPL Corporation | 1.72% |
As of Sep 7, 2025