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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$44.26 +0.02 (+0.05%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$44.27 +0.01 (+0.02%)
As of 08/29/2025 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sempra Energy stock logo
SRE
Sempra Energy
$82.49
+1.3%
4.32%901,622
2
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.30
+2.0%
4.30%4,900,723
3
Edison International stock logo
EIX
Edison International
$56.15
+2.6%
4.26%1,323,957
4
Evergy Inc. stock logo
EVRG
Evergy
$71.26
+0.1%
4.14%991,092
5
Exelon Corporation stock logo
EXC
Exelon
$43.68
-0.2%
4.09%1,573,375
6
The AES Corporation stock logo
AES
AES
$13.56
+0.6%
4.05%5,195,140
7
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
3.88%352,490
8
UGI Corporation stock logo
UGI
UGI
$34.62
+0.0%
3.83%1,875,787
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.52
-2.1%
3.57%425,431
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.39
+0.1%
3.44%802,537
11
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.55
-0.3%
3.37%1,471,538
12
DTE Energy Company stock logo
DTE
DTE Energy
$136.69
+0.1%
3.34%412,601
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.45
+0.1%
3.33%463,159
14
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.66
+0.1%
3.24%1,231,474
15
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$89.34
+0.0%
3.23%610,850
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.30
+0.1%
3.20%544,625
17
IDACORP, Inc. stock logo
IDA
IDACORP
$125.02
0.0%
2.63%355,041
18
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.07
+0.1%
2.62%677,851
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
2.60%395,043
20
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.23
+0.5%
2.59%265,976
21
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.61
+0.1%
2.58%1,018,123
22
Ameren Corporation stock logo
AEE
Ameren
$99.81
+0.1%
2.52%426,797
23
Eversource Energy stock logo
ES
Eversource Energy
$64.09
-0.3%
2.48%644,286
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.81
-0.1%
2.23%1,280,926
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.1%
1.73%483,479

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Utilities
    97.2%
  • Industrials
    2.4%

Industry Exposure

  • Utilities
    92.7%
  • Water Utilities
    3.4%
  • Commercial Services & Supplies
    2.4%
  • Independent Power and Renewables
    1.1%

SubIndustry Exposure

  • Electric Utilities
    48.4%
  • Multi-Utilities
    22.2%
  • Independent Power Producers & Energy Traders
    12.9%
  • Gas Utilities
    7.2%
  • Water Utilities
    4.2%
  • Environmental & Facilities Services
    2.4%
  • Renewable Energy Equipment
    2.2%

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This page (NYSEARCA:FXU) was last updated on 9/1/2025 by MarketBeat.com Staff
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