First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
47.72
+0.55 (1.17%)
May 18, 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 Eversource Energy stock at 4.27%, Pinnacle West Capital at 4.26%, Edison International at 4.15%, PG&E Corporation at 4.11%, and Consolidated Edison at 4.07%.

Total Holdings
42
Top 10 Percentage
39.76%
Asset Class
Equity
ETF Category
Utilities
Assets
823.27M
PE Ratio
17.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ESEversource Energy4.27%527,524
2PNWPinnacle West Capital Corporation4.26%362,745
3EIXEdison International4.15%499,408
4PCGPG&E Corporation4.11%2,080,066
5EDConsolidated Edison, Inc.4.07%322,909
6UGIUGI Corporation4.01%1,003,478
7EXCExelon Corporation3.89%745,549
8MDUMDU Resources Group, Inc.3.74%1,411,073
9NFGNational Fuel Gas Company3.73%388,959
10AESThe AES Corporation3.53%2,075,045
11DDominion Energy, Inc.3.50%472,944
12EVRGEvergy, Inc.3.47%356,903
13OGEOGE Energy Corp.3.41%609,622
14DUKDuke Energy Corporation3.26%223,287
15WTRGEssential Utilities, Inc.3.20%726,034
16NRGNRG Energy, Inc.3.17%200,066
17XELXcel Energy Inc.2.60%276,031
18AEEAmeren Corporation2.57%199,488
19DTEDTE Energy Company2.54%149,964
20AEPAmerican Electric Power Company, Inc.2.53%167,285
21PEGPublic Service Enterprise Group Incorporated2.48%270,885
22WMWaste Management, Inc.2.46%95,423
23CWENClearway Energy, Inc.2.45%558,105
24PPLPPL Corporation2.41%574,030
25NINiSource Inc.1.75%313,303
Showing 25 of 42 holdings
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As of May 14, 2026