First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
49.58
+0.16 (0.31%)
Apr 28, 2026, 12:44 PM EDT - Market open
FXU Holdings Information
FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Pinnacle West Capital stock at 4.24%, UGI Corporation at 4.24%, Eversource Energy at 4.14%, Consolidated Edison at 4.03%, and Exelon at 4.00%.
Total Holdings
42
Top 10 Percentage
39.63%
Asset Class
Equity
ETF Category
Utilities
Assets
898.30M
PE Ratio
17.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 4.24% |
| 2 | UGI | UGI Corporation | 4.24% |
| 3 | ES | Eversource Energy | 4.14% |
| 4 | ED | Consolidated Edison, Inc. | 4.03% |
| 5 | EXC | Exelon Corporation | 4.00% |
| 6 | PCG | PG&E Corporation | 3.95% |
| 7 | EIX | Edison International | 3.93% |
| 8 | NFG | National Fuel Gas Company | 3.92% |
| 9 | NRG | NRG Energy, Inc. | 3.66% |
| 10 | MDU | MDU Resources Group, Inc. | 3.52% |
| 11 | AES | The AES Corporation | 3.44% |
| 12 | D | Dominion Energy, Inc. | 3.39% |
| 13 | EVRG | Evergy, Inc. | 3.32% |
| 14 | OGE | OGE Energy Corp. | 3.28% |
| 15 | WTRG | Essential Utilities, Inc. | 3.28% |
| 16 | DUK | Duke Energy Corporation | 3.25% |
| 17 | AEP | American Electric Power Company, Inc. | 2.58% |
| 18 | PPL | PPL Corporation | 2.54% |
| 19 | AEE | Ameren Corporation | 2.54% |
| 20 | CWEN | Clearway Energy, Inc. | 2.53% |
| 21 | DTE | DTE Energy Company | 2.52% |
| 22 | WM | Waste Management, Inc. | 2.51% |
| 23 | PEG | Public Service Enterprise Group Incorporated | 2.50% |
| 24 | XEL | Xcel Energy Inc. | 2.50% |
| 25 | NI | NiSource Inc. | 1.72% |
As of Apr 23, 2026