First Trust Utilities AlphaDEX Fund (FXU) Holdings $46.97 -0.39 (-0.82%) Closing price 10/16/2025 04:10 PM EasternExtended Trading$46.97 +0.00 (+0.00%) As of 04:05 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FXU HoldingsRankCompanyCurrent PriceWeightShares Held1PCGPacific Gas & Electric$16.50-1.1%4.35%4,766,7822VSTVistra$210.20-0.3%4.25%366,8993NRGNRG Energy$169.72-0.9%4.24%443,8594EXCExelon$47.36-1.0%4.16%1,597,0465EIXEdison International$56.69-0.1%4.13%1,300,3446MDUMDU Resources Group$19.01-1.4%4.10%4,036,1077EDConsolidated Edison$101.05-1.2%4.06%715,1118UGIUGI$32.16-1.2%4.05%2,161,2479CWENClearway Energy$32.24-0.3%3.54%2,035,62610AEPAmerican Electric Power$117.53-0.8%3.35%511,169 Get the Latest News and Ratings for FXU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Utilities AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11EVRGEvergy$77.50-1.5%3.33%756,46512PNWPinnacle West Capital$92.99-0.8%3.32%641,38313DUKDuke Energy$127.43-1.0%3.29%464,69914OGEOGE Energy$46.40-1.4%3.28%1,242,84515XELXcel Energy$81.10-0.9%3.28%713,03716WTRGEssential Utilities$41.35+1.7%3.26%1,441,26417AESAES$14.82+0.5%2.74%3,277,34418SRESempra Energy$91.16-1.2%2.52%479,32619NINiSource$43.24-0.7%2.51%996,07120DDominion Energy$60.65-1.7%2.49%705,08321FEFirstEnergy$46.79-1.9%2.48%941,28922AEEAmeren$105.12-0.3%2.46%413,19923LNTAlliant Energy$67.60-1.5%2.45%639,81324DTEDTE Energy$141.44-0.7%2.45%304,95525ETREntergy$96.08-1.6%1.69%308,544 Geographic ExposureUnited States99.9%Currency ExposureUSD96.6%Sector ExposureUtilities93.1%Materials4.3%Industrials2.3%Industry ExposureUtilities89.9%Construction Materials4.3%Water Utilities3.3%Commercial Services & Supplies2.3%SubIndustry ExposureElectric Utilities45.9%Multi-Utilities21.9%Independent Power Producers & Energy Traders11.2%Gas Utilities6.3%Construction Materials4.3%Water Utilities4.1%Renewable Energy Equipment3.7%Environmental & Facilities Services2.3% Related Companies and Tools Related Companies iShares U.S. Utilities ETF Top Holdings Fidelity MSCI Utilities Index ETF Top Holdings Virtus Reaves Utilities ETF Top Holdings Invesco S&P 500 Equal Weight Utilities ETF Top Holdings Invesco S&P 500 Equal Weight Utilities ETF Top Holdings iShares Global Utilities ETF Top Holdings Invesco Dorsey Wright Utilities Momentum ETF Top Holdings Direxion Daily Utilities Bull 3X Shares Top Holdings ProShares Ultra Utilities Top Holdings Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings This page (NYSEARCA:FXU) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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