First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$47.54 -0.31 (-0.65%)

Closing price 05/8/2026 04:10 PM Eastern

Extended Trading

$47.54 0.00 (0.00%)

As of 05/8/2026 07:18 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) top stock holdings include Pinnacle West Capital, Eversource Energy, and UGI. The top 25 FXU holdings ordered by weight make up 81.42% of the total fund. FXU is an equity fund in the sector category that invests in publicly traded companies, focused on utilities strategies within the North America region. This page includes a complete FXU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNW Pinnacle West Capital	$99.27 -0.3%	4.24%	369,920
2	ES Eversource Energy	$66.44 -0.9%	4.19%	537,954
3	UGI UGI	$32.34 +0.1%	4.08%	1,023,323
4	ED Consolidated Edison	$106.34 0.0%	4.07%	329,293
5	EXC Exelon	$43.91 -1.1%	3.97%	760,291
6	EIX Edison International	$68.93 +0.5%	3.97%	509,285
7	PCG Pacific Gas & Electric	$16.06 -0.8%	3.92%	2,121,198
8	NFG National Fuel Gas	$79.51 -0.9%	3.68%	396,652
9	MDU MDU Resources Group	$22.48 +0.0%	3.66%	1,438,975
10	NRG NRG Energy	$138.12 -2.6%	3.63%	204,021
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11	AES AES	$14.32 +0.2%	3.44%	2,116,079
12	D Dominion Energy	$61.93 +0.5%	3.44%	482,296
13	OGE OGE Energy	$47.35 +0.0%	3.37%	621,676
14	EVRG Evergy	$81.78 -1.1%	3.36%	363,959
15	DUK Duke Energy	$124.10 -0.6%	3.29%	227,704
16	WTRG Essential Utilities	$37.43 -0.7%	3.14%	740,391
17	AEP American Electric Power	$130.16 -1.2%	2.65%	170,596
18	XEL Xcel Energy	$79.39 -1.3%	2.59%	281,491
19	AEE Ameren	$109.02 +0.2%	2.57%	203,436
20	CWEN Clearway Energy	$38.24 +0.3%	2.51%	569,144
21	PEG Public Service Enterprise Group	$77.12 -0.9%	2.49%	276,240
22	DTE DTE Energy	$140.56 -1.0%	2.48%	152,932
23	PPL PPL	$35.86 -2.5%	2.47%	585,384
24	WM Waste Management	$215.18 -2.8%	2.47%	97,313
25	NI NiSource	$46.73 -0.6%	1.74%	319,498

FXU Geographic Exposure

FXU's largest geographic exposure is United States at 99.9%.

United States
99.9%

FXU Currency Exposure

FXU is exclusively exposed to USD.

USD
96.4%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 91.9%, followed by Industrials at 4.1%.

Utilities
91.9%
Industrials
4.1%
Materials
3.7%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 88.7%, followed by Commercial Services & Supplies at 4.1%.

Utilities
88.7%
Commercial Services & Supplies
4.1%
Construction Materials
3.7%
Water Utilities
3.2%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 45.8%, followed by Multi-Utilities at 21.8%.

Electric Utilities
45.8%
Multi-Utilities
21.8%
Gas Utilities
9.2%
Independent Power Producers & Energy Traders
7.7%
Water Utilities
4.8%
Environmental & Facilities Services
4.1%
Construction Materials
3.7%
Renewable Energy Equipment
2.5%

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This page (NYSEARCA:FXU) was last updated on 5/10/2026 by MarketBeat.com Staff.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List