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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$44.65 -0.12 (-0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$44.64 -0.01 (-0.02%)
As of 04:10 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
$80.99
-0.9%
4.29%894,626
2
Vistra Corp. stock logo
VST
Vistra
$200.38
-0.9%
4.27%349,754
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.02
-0.3%
4.15%422,131
4
Exelon Corporation stock logo
EXC
Exelon
$44.71
-1.3%
4.08%1,561,165
5
Evergy Inc. stock logo
EVRG
Evergy
$72.42
4.07%983,400
6
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.14
+1.0%
4.02%4,862,683
7
Edison International stock logo
EIX
Edison International
$55.28
+2.8%
4.01%1,313,679
8
The AES Corporation stock logo
AES
AES
$12.81
-2.3%
3.98%5,154,814
9
UGI Corporation stock logo
UGI
UGI
$35.13
+0.1%
3.93%1,861,225
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.68
-0.9%
3.40%796,309
11
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.15
-0.3%
3.27%540,395
12
DTE Energy Company stock logo
DTE
DTE Energy
$139.92
-0.2%
3.27%409,397
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.58
+0.2%
3.27%459,565
14
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.18
-0.4%
3.24%1,221,916
15
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.52
-0.1%
3.20%606,110
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.02
+0.6%
3.18%1,460,114
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.00
-0.4%
2.62%391,977
18
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.32
-0.5%
2.58%672,589
19
IDACORP, Inc. stock logo
IDA
IDACORP
$124.42
-0.1%
2.55%352,287
20
Ameren Corporation stock logo
AEE
Ameren
$101.33
-0.1%
2.50%423,485
21
Eversource Energy stock logo
ES
Eversource Energy
$65.71
+1.0%
2.49%639,288
22
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.33
+0.2%
2.49%1,010,221
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.01
+0.4%
2.43%263,912
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.35
-2.7%
2.41%1,270,984
25
Entergy Corporation stock logo
ETR
Entergy
$90.11
-0.4%
1.72%326,207

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Utilities
    97.4%
  • Industrials
    2.4%

Industry Exposure

  • Utilities
    93.2%
  • Water Utilities
    3.3%
  • Commercial Services & Supplies
    2.4%
  • Independent Power and Renewables
    1.0%

SubIndustry Exposure

  • Electric Utilities
    48.6%
  • Multi-Utilities
    22.6%
  • Independent Power Producers & Energy Traders
    12.8%
  • Gas Utilities
    7.1%
  • Water Utilities
    4.1%
  • Environmental & Facilities Services
    2.4%
  • Renewable Energy Equipment
    2.2%

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This page (NYSEARCA:FXU) was last updated on 8/11/2025 by MarketBeat.com Staff
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