First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$48.21 0.00 (0.00%)

Closing price 06/18/2026 04:10 PM Eastern

Extended Trading

$48.21 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) top stock holdings include Pinnacle West Capital, Eversource Energy, and Edison International. The top 25 FXU holdings ordered by weight make up 81.86% 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	$102.29 0.0%	4.40%	354,387
2	ES Eversource Energy	$69.50 -0.1%	4.33%	515,365
3	EIX Edison International	$71.77 -0.2%	4.20%	487,899
4	UGI UGI	$33.83 +0.1%	4.10%	980,355
5	PCG Pacific Gas & Electric	$16.47 -0.1%	4.07%	2,032,128
6	ED Consolidated Edison	$106.36 +0.0%	4.06%	315,466
7	EXC Exelon	$45.81	3.99%	728,366
8	D Dominion Energy	$68.42 +0.0%	3.70%	462,044
9	AES AES	$14.62 0.0%	3.59%	2,027,225
10	NFG National Fuel Gas	$75.88 0.0%	3.53%	379,996
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11	MDU MDU Resources Group	$21.27 -0.1%	3.50%	1,378,553
12	EVRG Evergy	$82.50	3.47%	348,677
13	OGE OGE Energy	$47.26 -0.1%	3.41%	595,571
14	DUK Duke Energy	$123.84 0.0%	3.27%	218,142
15	WTRG Essential Utilities	$36.64 -0.2%	3.22%	709,302
16	NRG NRG Energy	$135.13 +0.1%	3.07%	195,455
17	DTE DTE Energy	$147.62 +0.0%	2.59%	146,511
18	CWEN Clearway Energy	$37.28 -0.4%	2.57%	545,245
19	AEE Ameren	$108.60 -0.1%	2.55%	194,894
20	XEL Xcel Energy	$77.41	2.54%	269,672
21	AEP American Electric Power	$127.74 +0.0%	2.53%	163,433
22	PEG Public Service Enterprise Group	$79.88 0.0%	2.52%	264,641
23	WM Waste Management	$214.40 -0.1%	2.49%	93,227
24	PPL PPL	$35.37 0.0%	2.42%	560,805
25	LNT Alliant Energy	$72.97 0.0%	1.74%	199,022

FXU Geographic Exposure

FXU's largest geographic exposure is United States at 99.2%.

United States
99.2%

FXU Currency Exposure

FXU is exclusively exposed to USD.

USD
95.8%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 91.4%, followed by Industrials at 4.0%.

Utilities
91.4%
Industrials
4.0%
Materials
3.5%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 88.3%, followed by Commercial Services & Supplies at 4.0%.

Utilities
88.3%
Commercial Services & Supplies
4.0%
Construction Materials
3.5%
Water Utilities
3.1%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 45.6%, followed by Multi-Utilities at 22.1%.

Electric Utilities
45.6%
Multi-Utilities
22.1%
Gas Utilities
9.0%
Independent Power Producers & Energy Traders
7.6%
Water Utilities
4.7%
Environmental & Facilities Services
4.0%
Construction Materials
3.5%
Renewable Energy Equipment
2.4%

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This page (NYSEARCA:FXU) was last updated on 6/20/2026 by MarketBeat.com Staff.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List