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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$42.08 +0.15 (+0.36%)
Closing price 06/10/2025 04:10 PM Eastern
Extended Trading
$42.08 0.00 (0.00%)
As of 06/10/2025 05:42 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 43 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.46
-4.3%
6.47%684,334
2
Vistra Corp. stock logo
VST
Vistra
$164.71
-2.8%
4.64%441,287
3
Sempra stock logo
SRE
Sempra
$75.94
+1.7%
4.39%942,243
4
UGI Co. stock logo
UGI
UGI
$36.02
+1.4%
4.33%2,012,764
5
Waste Management, Inc. stock logo
WM
Waste Management
$234.01
+0.0%
4.13%288,404
6
Evergy, Inc. stock logo
EVRG
Evergy
$67.96
+1.0%
3.86%977,069
7
Edison International stock logo
EIX
Edison International
$50.42
+2.0%
3.74%1,147,705
8
PG&E Co. stock logo
PCG
PG&E
$14.80
+1.5%
3.70%3,904,300
9
The AES Co. stock logo
AES
AES
$11.29
+3.7%
3.60%5,450,886
10
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.58
+0.3%
3.27%1,770,329
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.96
+0.8%
3.17%762,751
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.27
+1.0%
3.11%1,363,894
13
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.01
+0.5%
3.10%1,169,336
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.60
+0.2%
3.06%566,140
15
Exelon Co. stock logo
EXC
Exelon
$42.92
+1.7%
3.03%1,174,688
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$102.34
+1.2%
3.02%490,115
17
Eversource Energy stock logo
ES
Eversource Energy
$65.89
+0.4%
2.59%651,574
18
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.12
+0.8%
2.47%1,001,397
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.92
+0.6%
2.41%261,101
20
IDACORP, Inc. stock logo
IDA
IDACORP
$115.06
-0.5%
2.40%344,631
21
DTE Energy stock logo
DTE
DTE Energy
$134.80
+0.7%
2.38%293,339
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$291.02
-2.9%
2.36%130,323
23
Ameren Co. stock logo
AEE
Ameren
$95.62
-0.3%
2.34%401,867
24
Duke Energy Co. stock logo
DUK
Duke Energy
$116.28
+0.7%
2.33%334,161
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.87
+0.5%
2.30%373,321
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.83
+1.3%
1.66%380,307
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.22
-0.9%
1.63%732,906
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.59
-0.1%
1.62%479,392
29
NiSource Inc. stock logo
NI
NiSource
$39.58
+0.6%
1.59%667,604
30
PPL Co. stock logo
PPL
PPL
$33.72
-0.6%
1.54%747,942
31
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.86
+0.6%
1.53%418,679
32
CMS Energy Co. stock logo
CMS
CMS Energy
$70.11
+0.6%
1.52%358,935
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$224.16
-0.5%
0.92%67,154
34
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$32.31
+1.5%
0.85%471,516
35
Republic Services, Inc. stock logo
RSG
Republic Services
$247.98
-0.6%
0.85%55,339
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.43
-0.3%
0.79%161,972
37
The Southern Company stock logo
SO
Southern
$89.27
+0.9%
0.79%146,876
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.53
+0.6%
0.79%123,842
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.24
+1.0%
0.78%91,735
40
Entergy Corporation stock logo
ETR
Entergy
$82.09
-0.9%
0.78%157,429
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.16%2,589,016
42CashN/A0.00%34,786
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.8%
  • Canada
    0.9%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Utilities
    93.7%
  • Industrials
    5.9%

Industry Exposure

  • Utilities
    87.3%
  • Commercial Services & Supplies
    5.9%
  • Water Utilities
    3.1%
  • Electric Utilities
    2.4%
  • Independent Power and Renewabl
    0.9%

SubIndustry Exposure

  • Electric Utilities
    44.2%
  • Multi-Utilities
    20.0%
  • Independent Power Producers & Energy Traders
    14.6%
  • Gas Utilities
    6.8%
  • Environmental & Facilities Services
    5.9%
  • Water Utilities
    3.9%
  • Renewable Energy Equipment
    3.3%
  • Renewable Electricity
    0.9%

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This page (NYSEARCA:FXU) was last updated on 6/11/2025 by MarketBeat.com Staff
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