First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
49.64
-0.37 (-0.74%)
Jul 17, 2026, 4:00 PM EDT - Market closed
FXU Holdings Information
FXU is an equity ETF with a total of 43 individual holdings. The top holdings are UGI Corporation stock at 4.32%, PG&E Corporation at 4.26%, National Fuel Gas Company at 4.25%, Eversource Energy at 4.24%, and Edison International at 4.22%.
Total Holdings
43
Top 10 Percentage
40.47%
Asset Class
Equity
ETF Category
Utilities
Assets
835.80M
PE Ratio
17.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UGI | UGI Corporation | 4.32% |
| 2 | PCG | PG&E Corporation | 4.26% |
| 3 | NFG | National Fuel Gas Company | 4.25% |
| 4 | ES | Eversource Energy | 4.24% |
| 5 | EIX | Edison International | 4.22% |
| 6 | ED | Consolidated Edison, Inc. | 4.16% |
| 7 | AES | The AES Corporation | 4.15% |
| 8 | EXC | Exelon Corporation | 4.13% |
| 9 | TLN | Talen Energy Corporation | 3.39% |
| 10 | PNW | Pinnacle West Capital Corporation | 3.35% |
| 11 | OGE | OGE Energy Corp. | 3.34% |
| 12 | WTRG | Essential Utilities, Inc. | 3.31% |
| 13 | MDU | MDU Resources Group, Inc. | 3.29% |
| 14 | EVRG | Evergy, Inc. | 3.29% |
| 15 | DUK | Duke Energy Corporation | 3.28% |
| 16 | PPL | PPL Corporation | 3.26% |
| 17 | D | Dominion Energy, Inc. | 2.57% |
| 18 | ATO | Atmos Energy Corporation | 2.55% |
| 19 | AEE | Ameren Corporation | 2.46% |
| 20 | XEL | Xcel Energy Inc. | 2.46% |
| 21 | PEG | Public Service Enterprise Group Incorporated | 2.44% |
| 22 | AEP | American Electric Power Company, Inc. | 2.43% |
| 23 | CMS | CMS Energy Corporation | 2.42% |
| 24 | NI | NiSource Inc. | 2.42% |
| 25 | FE | FirstEnergy Corp. | 1.70% |
As of Jul 15, 2026