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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$43.28 -0.01 (-0.02%)
As of 05/20/2025 04:10 PM Eastern

Top 43 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$159.63
-1.0%
6.39%668,602
2
Sempra stock logo
SRE
Sempra
$78.14
-0.4%
4.34%920,589
3
UGI Co. stock logo
UGI
UGI
$36.00
+0.2%
4.28%1,966,486
4
PG&E Co. stock logo
PCG
PG&E
$17.75
+0.1%
4.08%3,814,552
5
The AES Co. stock logo
AES
AES
$11.23
-4.1%
4.07%5,325,570
6
Vistra Corp. stock logo
VST
Vistra
$156.60
-0.5%
4.04%431,135
7
Edison International stock logo
EIX
Edison International
$58.26
+0.4%
3.98%1,121,317
8
Waste Management, Inc. stock logo
WM
Waste Management
$233.91
+0.8%
3.96%281,780
9
Evergy, Inc. stock logo
EVRG
Evergy
$67.48
+0.5%
3.87%954,605
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.32
+0.2%
3.28%745,219
11
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.58
-0.1%
3.19%1,729,631
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+0.4%
3.14%1,332,538
13
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.93
+0.6%
3.09%1,142,462
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.49
+0.0%
3.09%553,126
15
Exelon Co. stock logo
EXC
Exelon
$44.26
-0.3%
3.07%1,147,688
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.67
+0.3%
3.01%478,847
17
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.72
-0.3%
2.56%978,375
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$158.96
-0.6%
2.45%255,107
19
Eversource Energy stock logo
ES
Eversource Energy
$65.50
+3.1%
2.45%636,598
20
DTE Energy stock logo
DTE
DTE Energy
$138.27
-0.2%
2.41%286,589
21
IDACORP, Inc. stock logo
IDA
IDACORP
$117.20
-0.1%
2.37%336,711
22
Ameren Co. stock logo
AEE
Ameren
$98.51
-0.5%
2.34%392,633
23
Duke Energy Co. stock logo
DUK
Duke Energy
$117.27
+0.2%
2.33%326,475
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.73
0.0%
2.29%364,735
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$292.40
-0.6%
2.23%127,335
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.37
+0.7%
1.71%371,559
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.43
-0.6%
1.64%716,058
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.93
+3.1%
1.59%468,376
29
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.16
+0.1%
1.56%409,049
30
NiSource Inc. stock logo
NI
NiSource
$39.49
-1.1%
1.56%652,250
31
PPL Co. stock logo
PPL
PPL
$34.87
-0.4%
1.55%730,752
32
CMS Energy Co. stock logo
CMS
CMS Energy
$71.94
0.0%
1.53%350,691
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.28
+0.4%
0.93%65,606
34
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$29.79
-1.5%
0.85%460,680
35
Republic Services, Inc. stock logo
RSG
Republic Services
$252.10
+0.7%
0.82%54,061
36
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.80
+0.1%
0.78%89,629
37
Entergy Corporation stock logo
ETR
Entergy
$84.26
+1.5%
0.78%153,811
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+0.2%
0.78%120,998
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.36
-0.5%
0.77%158,246
40
The Southern Company stock logo
SO
Southern
$90.79
+1.5%
0.77%143,492
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.05%768,371
42CashN/A0.00%5,838
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.9%
  • Canada
    0.8%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Utilities
    94.0%
  • Industrials
    5.7%

Industry Exposure

  • Utilities
    87.8%
  • Commercial Services & Supplies
    5.7%
  • Water Utilities
    3.2%
  • Electric Utilities
    2.3%
  • Independent Power and Renewabl
    0.8%

SubIndustry Exposure

  • Electric Utilities
    44.9%
  • Multi-Utilities
    20.0%
  • Independent Power Producers & Energy Traders
    14.4%
  • Gas Utilities
    6.7%
  • Environmental & Facilities Services
    5.7%
  • Water Utilities
    3.9%
  • Renewable Energy Equipment
    3.2%
  • Renewable Electricity
    0.8%

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This page (NYSEARCA:FXU) was last updated on 5/21/2025 by MarketBeat.com Staff
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