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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ES | Eversource Energy | 4.27% |
| 2 | PNW | Pinnacle West Capital Corporation | 4.26% |
| 3 | EIX | Edison International | 4.15% |
| 4 | PCG | PG&E Corporation | 4.11% |
| 5 | ED | Consolidated Edison, Inc. | 4.07% |
| 6 | UGI | UGI Corporation | 4.01% |
| 7 | EXC | Exelon Corporation | 3.89% |
| 8 | MDU | MDU Resources Group, Inc. | 3.74% |
| 9 | NFG | National Fuel Gas Company | 3.73% |
| 10 | AES | The AES Corporation | 3.53% |
| 11 | D | Dominion Energy, Inc. | 3.50% |
| 12 | EVRG | Evergy, Inc. | 3.47% |
| 13 | OGE | OGE Energy Corp. | 3.41% |
| 14 | DUK | Duke Energy Corporation | 3.26% |
| 15 | WTRG | Essential Utilities, Inc. | 3.20% |
| 16 | NRG | NRG Energy, Inc. | 3.17% |
| 17 | XEL | Xcel Energy Inc. | 2.60% |
| 18 | AEE | Ameren Corporation | 2.57% |
| 19 | DTE | DTE Energy Company | 2.54% |
| 20 | AEP | American Electric Power Company, Inc. | 2.53% |
| 21 | PEG | Public Service Enterprise Group Incorporated | 2.48% |
| 22 | WM | Waste Management, Inc. | 2.46% |
| 23 | CWEN | Clearway Energy, Inc. | 2.45% |
| 24 | PPL | PPL Corporation | 2.41% |
| 25 | NI | NiSource Inc. | 1.75% |
As of May 14, 2026