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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$34.97
+0.71 (+2.07%)
(As of 05/31/2024 ET)

Top 42 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
5.50%135,141
2
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.30
+2.7%
4.14%274,418
3
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
4.13%89,066
4
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
4.12%103,651
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
4.09%175,214
6
Evergy, Inc. stock logo
EVRG
Evergy
$54.66
+2.6%
3.99%176,331
7
Avangrid, Inc. stock logo
AGR
Avangrid
$36.01
+0.4%
3.94%258,303
8
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.99
+3.2%
3.78%835,185
9
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.00
+2.8%
3.63%326,683
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
3.51%112,759
11
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
3.50%449,286
12
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
3.37%104,832
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%
3.26%100,763
14
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%
3.24%272,235
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
3.21%140,094
16
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
3.14%200,427
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
2.55%114,810
18
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
2.52%58,397
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.51
+2.6%
2.46%198,229
20
IDACORP, Inc. stock logo
IDA
IDACORP
$95.47
+2.6%
2.44%60,798
21
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
2.39%50,362
22
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.49
+2.7%
2.37%112,054
23
Ameren Co. stock logo
AEE
Ameren
$73.37
+2.6%
2.31%76,359
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
2.29%47,510
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
1.88%58,911
26
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
1.67%53,231
27
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
1.67%136,761
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.65%43,728
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
1.62%97,489
30
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
1.61%62,397
31
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.73
+3.2%
1.60%101,620
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
1.57%45,848
33
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.54
+1.7%
1.02%76,618
34
The AES Co. stock logo
AES
AES
$21.59
-0.8%
0.91%104,992
35
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
0.86%26,241
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.59
+1.0%
0.85%9,352
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
0.84%15,404
38
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
0.78%9,833
39
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
0.78%8,831
40
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
0.77%31,495
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.07%161,869
42CashN/A-0.01%21,851

Geographic Exposure

  • United States
    98.7%
  • Canada
    1.0%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Utilities
    94.7%
  • Industrials
    2.4%

Industry Exposure

  • Utilities
    94.7%
  • Commercial Services & Supplies
    2.4%

SubIndustry Exposure

  • Electric Utilities
    50.0%
  • Multi-Utilities
    26.9%
  • Gas Utilities
    6.3%
  • Independent Power Producers & Energy Traders
    6.0%
  • Renewable Energy Equipment
    3.7%
  • Environmental & Facilities Services
    2.4%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 6/1/2024 by MarketBeat.com Staff

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