First Trust Utilities AlphaDEX Fund (FXU) Holdings $44.26 +0.02 (+0.05%) Closing price 08/29/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FXU HoldingsRankCompanyCurrent PriceWeightShares Held1SRESempra Energy$82.49+1.3%4.32%901,6222PCGPacific Gas & Electric$15.30+2.0%4.30%4,900,7233EIXEdison International$56.15+2.6%4.26%1,323,9574EVRGEvergy$71.26+0.1%4.14%991,0925EXCExelon$43.68-0.2%4.09%1,573,3756AESAES$13.56+0.6%4.05%5,195,1407VSTVistra$189.33-3.7%3.88%352,4908UGIUGI$34.62+0.0%3.83%1,875,7879NRGNRG Energy$145.52-2.1%3.57%425,43110XELXcel Energy$72.39+0.1%3.44%802,537 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. 11WTRGEssential Utilities$39.55-0.3%3.37%1,471,53812DTEDTE Energy$136.69+0.1%3.34%412,60113DUKDuke Energy$122.45+0.1%3.33%463,15914OGEOGE Energy$44.66+0.1%3.24%1,231,47415PNWPinnacle West Capital$89.34+0.0%3.23%610,85016EDConsolidated Edison$98.30+0.1%3.20%544,62517IDAIDACORP$125.020.0%2.63%355,04118LNTAlliant Energy$65.07+0.1%2.62%677,85119AEPAmerican Electric Power$111.02-0.7%2.60%395,04320ATOAtmos Energy$166.23+0.5%2.59%265,97621FEFirstEnergy$43.61+0.1%2.58%1,018,12322AEEAmeren$99.81+0.1%2.52%426,79723ESEversource Energy$64.09-0.3%2.48%644,28624CWENClearway Energy$29.81-0.1%2.23%1,280,92625DDominion Energy$59.89+0.1%1.73%483,479 Geographic ExposureUnited States99.7%Currency ExposureUSD95.6%Sector ExposureUtilities97.2%Industrials2.4%Industry ExposureUtilities92.7%Water Utilities3.4%Commercial Services & Supplies2.4%Independent Power and Renewables1.1%SubIndustry ExposureElectric Utilities48.4%Multi-Utilities22.2%Independent Power Producers & Energy Traders12.9%Gas Utilities7.2%Water Utilities4.2%Environmental & Facilities Services2.4%Renewable Energy Equipment2.2% 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 Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings ProShares Ultra Utilities Top Holdings This page (NYSEARCA:FXU) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol qu...Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the mo...The Oxford Club | SponsoredA Major Economic Change Is Happening NowLouis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and ea...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Utilities AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Utilities AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.