First Trust Utilities AlphaDEX Fund (FXU) Holdings $44.74 +0.38 (+0.86%) Closing price 09/23/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FXU HoldingsRankCompanyCurrent PriceWeightShares Held1PCGPacific Gas & Electric$14.73+0.4%4.40%4,859,1242SRESempra Energy$86.02+4.4%4.40%893,9713EIXEdison International$55.28+1.9%4.33%1,312,7174VSTVistra$204.83-6.0%4.30%349,4985EVRGEvergy$73.29+1.5%4.18%982,6816NRGNRG Energy$167.53-2.0%4.08%421,8227EXCExelon$44.23+1.9%3.97%1,560,0228AESAES$13.130.0%3.89%5,151,0419UGIUGI$32.92+0.4%3.79%1,859,86310XELXcel Energy$73.04+1.0%3.42%795,726 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. 11DTEDTE Energy$137.71+1.2%3.28%409,09712DUKDuke Energy$123.01+1.2%3.28%459,22913WTRGEssential Utilities$37.51+1.3%3.28%1,459,04614OGEOGE Energy$44.72+1.0%3.18%1,221,02215PNWPinnacle West Capital$86.91+0.8%3.13%605,66616EDConsolidated Edison$98.50+1.9%3.09%539,99917FEFirstEnergy$43.73+0.9%2.59%1,009,48118IDAIDACORP$127.66+1.1%2.59%352,02919ATOAtmos Energy$166.22+2.0%2.58%263,71920LNTAlliant Energy$64.84+1.0%2.56%672,09721AEPAmerican Electric Power$108.14+1.0%2.51%391,69022AEEAmeren$100.82+1.7%2.50%423,17523ESEversource Energy$69.36+2.5%2.46%638,82024CWENClearway Energy$28.26-0.9%2.14%1,270,05425ETREntergy$90.78+1.7%1.73%325,968 Geographic ExposureUnited States99.9%Currency ExposureUSD95.7%Sector ExposureUtilities97.4%Industrials2.3%Industry ExposureUtilities93.1%Water Utilities3.2%Commercial Services & Supplies2.3%Independent Power and Renewables1.2%SubIndustry ExposureElectric Utilities48.2%Multi-Utilities22.3%Independent Power Producers & Energy Traders13.9%Gas Utilities7.0%Water Utilities4.0%Environmental & Facilities Services2.3%Renewable Energy Equipment2.1% 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 ProShares Ultra Utilities Top Holdings Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings This page (NYSEARCA:FXU) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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