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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$43.37 +0.62 (+1.45%)
As of 07/18/2025 04:10 PM Eastern

Top 43 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
6.70%683,868
2
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
5.18%440,978
3
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
4.38%2,011,391
4
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
4.28%941,610
5
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
4.02%976,403
6
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
3.96%288,214
7
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
3.52%1,146,921
8
The AES Corporation stock logo
AES
AES
$13.36
+1.3%
3.52%5,447,178
9
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.94
+1.8%
3.43%1,769,126
10
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
3.29%3,901,656
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
3.11%762,235
12
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.53
+1.0%
3.10%1,168,551
13
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
3.04%1,173,895
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
3.03%1,362,965
15
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.48
+1.0%
3.02%565,757
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
2.90%489,782
17
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
2.51%130,243
18
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
2.49%651,135
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.78
+0.6%
2.41%1,000,716
20
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
2.40%260,933
21
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
2.38%344,399
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
2.35%333,930
23
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
2.32%293,133
24
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
2.31%401,599
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
2.30%373,064
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
1.62%380,043
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.27
+2.1%
1.61%732,408
28
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
1.61%479,072
29
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
1.61%667,144
30
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
1.52%418,389
31
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
1.51%747,439
32
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
1.49%358,699
33
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$36.34
+2.9%
0.93%471,200
34
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
0.93%67,103
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
0.81%161,858
36
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
0.81%55,295
37
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.80%146,768
38
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
0.78%157,323
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
0.77%123,761
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
0.76%91,675
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.47%7,817,603
42CashN/A0.00%5,838
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Utilities
    97.3%
  • Industrials
    2.4%

Industry Exposure

  • Utilities
    93.3%
  • Water Utilities
    3.3%
  • Commercial Services & Supplies
    2.4%
  • Independent Power and Renewables
    0.7%

SubIndustry Exposure

  • Electric Utilities
    48.2%
  • Multi-Utilities
    22.5%
  • Independent Power Producers & Energy Traders
    12.6%
  • Gas Utilities
    7.4%
  • Water Utilities
    4.2%
  • Renewable Energy Equipment
    2.5%
  • Environmental & Facilities Services
    2.4%

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This page (NYSEARCA:FXU) was last updated on 7/19/2025 by MarketBeat.com Staff
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