First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$47.46 -0.98 (-2.02%)

As of 08/21/2026 04:10 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) top stock holdings include National Fuel Gas, Pacific Gas & Electric, and UGI. The top 25 FXU holdings ordered by weight make up 81.66% 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	NFG National Fuel Gas	$82.47 -1.8%	4.48%	444,303
2	PCG Pacific Gas & Electric	$17.60 -2.0%	4.48%	2,039,517
3	UGI UGI	$37.58 -0.8%	4.32%	993,186
4	AES AES	$14.77	4.24%	2,340,018
5	ES Eversource Energy	$70.25 -2.6%	4.23%	474,674
6	EXC Exelon	$43.78 -2.8%	4.15%	735,836
7	ED Consolidated Edison	$106.52 -1.7%	4.15%	310,085
8	EIX Edison International	$71.51 -4.2%	4.05%	460,775
9	WTRG Essential Utilities	$40.18 -0.6%	3.56%	716,360
10	PPL PPL	$34.42 -2.2%	3.35%	754,985
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11	DUK Duke Energy	$119.89 -2.3%	3.31%	216,810
12	OGE OGE Energy	$45.67 -2.3%	3.30%	563,990
13	MDU MDU Resources Group	$19.97 -1.7%	3.29%	1,293,905
14	EVRG Evergy	$80.92 -2.7%	3.28%	317,526
15	PNW Pinnacle West Capital	$97.36 -2.0%	3.20%	256,484
16	TLN Talen Energy	$314.46 -0.8%	3.19%	71,419
17	D Dominion Energy	$66.64 -1.2%	2.55%	301,403
18	ATO Atmos Energy	$167.16 -2.0%	2.50%	119,480
19	XEL Xcel Energy	$76.30 -3.1%	2.50%	256,324
20	AEE Ameren	$106.14 -2.4%	2.46%	182,084
21	PEG Public Service Enterprise Group	$72.71 -2.6%	2.37%	253,608
22	CMS CMS Energy	$68.41 -2.0%	2.36%	269,056
23	AEP American Electric Power	$120.94 -3.8%	2.33%	150,448
24	NI NiSource	$40.63 -2.4%	2.26%	432,867
25	AWK American Water Works	$135.66 -1.1%	1.75%	104,286

FXU Geographic Exposure

FXU's largest geographic exposure is United States at 98.8%.

United States
98.8%

FXU Currency Exposure

FXU is exclusively exposed to USD.

USD
95.6%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 93.6%, followed by Materials at 3.2%.

Utilities
93.6%
Materials
3.2%
Industrials
2.7%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 86.3%, followed by Water Utilities at 3.6%.

Utilities
86.3%
Water Utilities
3.6%
Construction Materials
3.2%
Independent Power and Renewables
2.8%
Commercial Services & Supplies
2.7%
Electric Utilities
0.9%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 46.4%, followed by Multi-Utilities at 21.5%.

Electric Utilities
46.4%
Multi-Utilities
21.5%
Gas Utilities
11.8%
Independent Power Producers & Energy Traders
7.1%
Water Utilities
5.3%
Construction Materials
3.2%
Environmental & Facilities Services
2.7%
Renewable Energy Equipment
1.6%

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This page (NYSEARCA:FXU) was last updated on 8/23/2026 by MarketBeat.com Staff.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List