First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$46.45 -0.21 (-0.45%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$46.45 0.00 (0.00%)

As of 09/11/2026 07:30 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	$80.91 -1.7%	4.48%	444,303
2	PCG Pacific Gas & Electric	$13.81 -1.6%	4.48%	2,039,517
3	UGI UGI	$38.03 +0.1%	4.32%	993,186
4	AES AES	$14.80 0.0%	4.24%	2,340,018
5	ES Eversource Energy	$68.59 -0.6%	4.23%	474,674
6	EXC Exelon	$43.16 -0.5%	4.15%	735,836
7	ED Consolidated Edison	$106.64 -0.1%	4.15%	310,085
8	EIX Edison International	$56.06 -1.2%	4.05%	460,775
9	WTRG Essential Utilities	$41.04 -1.8%	3.56%	716,360
10	PPL PPL	$34.11 -0.3%	3.35%	754,985
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11	DUK Duke Energy	$119.48 +0.1%	3.31%	216,810
12	OGE OGE Energy	$46.56 -0.1%	3.30%	563,990
13	MDU MDU Resources Group	$19.20 -0.2%	3.29%	1,293,905
14	EVRG Evergy	$81.62 +0.3%	3.28%	317,526
15	PNW Pinnacle West Capital	$96.26 -0.3%	3.20%	256,484
16	TLN Talen Energy	$312.74 +0.4%	3.19%	71,419
17	D Dominion Energy	$64.84 -0.3%	2.55%	301,403
18	ATO Atmos Energy	$163.27 -0.9%	2.50%	119,480
19	XEL Xcel Energy	$75.50 +0.1%	2.50%	256,324
20	AEE Ameren	$104.99 +0.0%	2.46%	182,084
21	PEG Public Service Enterprise Group	$72.41 -0.1%	2.37%	253,608
22	CMS CMS Energy	$67.18 -0.7%	2.36%	269,056
23	AEP American Electric Power	$123.33 -0.1%	2.33%	150,448
24	NI NiSource	$41.46 +0.1%	2.26%	432,867
25	AWK American Water Works	$137.68 -1.5%	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
95.4%

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
2.9%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 85.9%, followed by Water Utilities at 3.9%.

Utilities
85.9%
Water Utilities
3.9%
Construction Materials
3.2%
Commercial Services & Supplies
2.9%
Independent Power and Renewables
2.9%
Electric Utilities
1.0%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 45.1%, followed by Multi-Utilities at 21.8%.

Electric Utilities
45.1%
Multi-Utilities
21.8%
Gas Utilities
12.1%
Independent Power Producers & Energy Traders
7.3%
Water Utilities
5.7%
Construction Materials
3.2%
Environmental & Facilities Services
2.9%
Renewable Energy Equipment
1.6%

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MarketBeat tracks First Trust Utilities AlphaDEX Fund holdings and portfolio composition, last updated on 9/4/2026.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List