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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$44.74 +0.38 (+0.86%)
Closing price 09/23/2025 04:10 PM Eastern
Extended Trading
$44.74 +0.00 (+0.01%)
As of 09/23/2025 06:34 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
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.73
+0.4%
4.40%4,859,124
2
Sempra Energy stock logo
SRE
Sempra Energy
$86.02
+4.4%
4.40%893,971
3
Edison International stock logo
EIX
Edison International
$55.28
+1.9%
4.33%1,312,717
4
Vistra Corp. stock logo
VST
Vistra
$204.83
-6.0%
4.30%349,498
5
Evergy Inc. stock logo
EVRG
Evergy
$73.29
+1.5%
4.18%982,681
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.53
-2.0%
4.08%421,822
7
Exelon Corporation stock logo
EXC
Exelon
$44.23
+1.9%
3.97%1,560,022
8
The AES Corporation stock logo
AES
AES
$13.13
0.0%
3.89%5,151,041
9
UGI Corporation stock logo
UGI
UGI
$32.92
+0.4%
3.79%1,859,863
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.04
+1.0%
3.42%795,726
11
DTE Energy Company stock logo
DTE
DTE Energy
$137.71
+1.2%
3.28%409,097
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.01
+1.2%
3.28%459,229
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.51
+1.3%
3.28%1,459,046
14
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.72
+1.0%
3.18%1,221,022
15
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$86.91
+0.8%
3.13%605,666
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.50
+1.9%
3.09%539,999
17
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.73
+0.9%
2.59%1,009,481
18
IDACORP, Inc. stock logo
IDA
IDACORP
$127.66
+1.1%
2.59%352,029
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.22
+2.0%
2.58%263,719
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.84
+1.0%
2.56%672,097
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.14
+1.0%
2.51%391,690
22
Ameren Corporation stock logo
AEE
Ameren
$100.82
+1.7%
2.50%423,175
23
Eversource Energy stock logo
ES
Eversource Energy
$69.36
+2.5%
2.46%638,820
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.26
-0.9%
2.14%1,270,054
25
Entergy Corporation stock logo
ETR
Entergy
$90.78
+1.7%
1.73%325,968

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Utilities
    97.4%
  • Industrials
    2.3%

Industry Exposure

  • Utilities
    93.1%
  • Water Utilities
    3.2%
  • Commercial Services & Supplies
    2.3%
  • Independent Power and Renewables
    1.2%

SubIndustry Exposure

  • Electric Utilities
    48.2%
  • Multi-Utilities
    22.3%
  • Independent Power Producers & Energy Traders
    13.9%
  • Gas Utilities
    7.0%
  • Water Utilities
    4.0%
  • Environmental & Facilities Services
    2.3%
  • Renewable Energy Equipment
    2.1%

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This page (NYSEARCA:FXU) was last updated on 9/24/2025 by MarketBeat.com Staff
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