First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$47.89 -0.24 (-0.50%)

Closing price 05/29/2026 04:10 PM Eastern

Extended Trading

$47.81 -0.08 (-0.17%)

As of 05/29/2026 06:39 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) top stock holdings include Eversource Energy, Pinnacle West Capital, and Edison International. The top 25 FXU holdings ordered by weight make up 81.56% 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	ES Eversource Energy	$68.40 -1.0%	4.27%	527,524
2	PNW Pinnacle West Capital	$99.84 -1.0%	4.26%	362,745
3	EIX Edison International	$69.98 -0.4%	4.15%	499,408
4	PCG Pacific Gas & Electric	$16.35 +0.3%	4.11%	2,080,066
5	ED Consolidated Edison	$105.88 -0.4%	4.07%	322,909
6	UGI UGI	$34.87 +0.8%	4.01%	1,003,478
7	EXC Exelon	$45.64 +0.1%	3.89%	745,549
8	MDU MDU Resources Group	$21.08 -2.2%	3.74%	1,411,073
9	NFG National Fuel Gas	$77.26 -1.1%	3.73%	388,959
10	AES AES	$14.68 -0.1%	3.53%	2,075,045
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11	D Dominion Energy	$66.95 -0.6%	3.50%	472,944
12	EVRG Evergy	$82.04 -1.0%	3.47%	356,903
13	OGE OGE Energy	$47.17 -0.4%	3.41%	609,622
14	DUK Duke Energy	$122.62 -0.9%	3.26%	223,287
15	WTRG Essential Utilities	$36.94 +0.7%	3.20%	726,034
16	NRG NRG Energy	$134.04 -2.5%	3.17%	200,066
17	XEL Xcel Energy	$79.50 +0.3%	2.60%	276,031
18	AEE Ameren	$107.91 -0.9%	2.57%	199,488
19	DTE DTE Energy	$142.82 -0.4%	2.54%	149,964
20	AEP American Electric Power	$126.67 -0.9%	2.53%	167,285
21	PEG Public Service Enterprise Group	$78.55 -0.8%	2.48%	270,885
22	WM Waste Management	$211.32 -1.4%	2.46%	95,423
23	CWEN Clearway Energy	$41.14 +1.3%	2.45%	558,105
24	PPL PPL	$35.36 +0.1%	2.41%	574,030
25	NI NiSource	$46.21 -1.2%	1.75%	313,303

FXU Geographic Exposure

FXU's largest geographic exposure is United States at 99.8%.

United States
99.8%

FXU Currency Exposure

FXU is exclusively exposed to USD.

USD
96.3%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 92.0%, followed by Industrials at 4.0%.

Utilities
92.0%
Industrials
4.0%
Materials
3.6%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 88.8%, followed by Commercial Services & Supplies at 4.0%.

Utilities
88.8%
Commercial Services & Supplies
4.0%
Construction Materials
3.6%
Water Utilities
3.1%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 45.7%, followed by Multi-Utilities at 22.0%.

Electric Utilities
45.7%
Multi-Utilities
22.0%
Gas Utilities
9.3%
Independent Power Producers & Energy Traders
7.7%
Water Utilities
4.7%
Environmental & Facilities Services
4.0%
Construction Materials
3.6%
Renewable Energy Equipment
2.7%

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This page (NYSEARCA:FXU) was last updated on 5/30/2026 by MarketBeat.com Staff.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List