First Trust Utilities AlphaDEX Fund (FXU) Holdings

$32.71
-0.03 (-0.09%)
(As of 04/25/2024 ET)

Top 42 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.12
+0.7%
4.29%104,245
2
Avangrid, Inc. stock logo
AGR
Avangrid
$36.55
-1.3%
4.26%259,783
3
Entergy Co. stock logo
ETR
Entergy
$107.53
+1.0%
4.21%89,577
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.90
-0.7%
4.15%176,219
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.48
+0.5%
4.14%275,990
6
Evergy, Inc. stock logo
EVRG
Evergy
$52.42
-0.1%
4.09%177,341
7
Vistra Corp. stock logo
VST
Vistra
$73.70
+1.7%
4.05%135,915
8
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.50
-3.5%
3.88%839,970
9
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.89
-0.2%
3.43%140,896
10
NiSource Inc. stock logo
NI
NiSource
$28.10
-0.3%
3.40%273,795
11
PG&E Co. stock logo
PCG
PG&E
$17.10
+0.2%
3.38%451,860
12
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$23.08
-1.2%
3.35%328,554
13
Exelon Co. stock logo
EXC
Exelon
$37.66
-0.3%
3.35%201,575
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.20
-0.5%
3.35%101,341
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.09
+1.3%
3.34%113,405
16
Sempra stock logo
SRE
Sempra
$71.99
-0.1%
3.27%105,432
17
Duke Energy Co. stock logo
DUK
Duke Energy
$99.03
+0.1%
2.55%58,732
18
IDACORP, Inc. stock logo
IDA
IDACORP
$94.67
+0.4%
2.55%61,146
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.88
-0.2%
2.54%115,468
20
Ameren Co. stock logo
AEE
Ameren
$74.76
+0.1%
2.52%76,797
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.35
+1.0%
2.52%199,364
22
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.23
-0.3%
2.49%112,696
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.17
-0.4%
2.48%47,782
24
DTE Energy stock logo
DTE
DTE Energy
$111.14
-0.4%
2.44%50,650
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.90
+0.5%
1.72%59,249
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.81
+0.2%
1.68%46,110
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.58
+0.7%
1.67%98,047
28
CMS Energy Co. stock logo
CMS
CMS Energy
$60.48
+0.3%
1.66%62,754
29
PPL Co. stock logo
PPL
PPL
$27.30
-0.3%
1.66%137,544
30
Edison International stock logo
EIX
Edison International
$70.90
-0.3%
1.65%53,535
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.50
-0.4%
1.64%43,979
32
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.57
+0.1%
1.63%102,202
33
Eversource Energy stock logo
ES
Eversource Energy
$60.52
-0.5%
0.85%31,676
34
Republic Services, Inc. stock logo
RSG
Republic Services
$193.52
+0.8%
0.85%9,890
35
The Southern Company stock logo
SO
Southern
$74.18
-0.3%
0.84%26,392
36
American Water Works Company, Inc. stock logo
AWK
American Water Works
$121.56
+0.2%
0.82%15,493
37
Waste Management, Inc. stock logo
WM
Waste Management
$212.26
-0.2%
0.82%8,882
38
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$194.53
-0.8%
0.81%9,405
39
The AES Co. stock logo
AES
AES
$17.25
+0.7%
0.78%105,593
40
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$23.29
-0.9%
0.77%77,057
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.12%255,097
42CashN/A0.00%108

Geographic Exposure

  • United States
    99.2%
  • Canada
    0.8%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Utilities
    95.0%
  • Industrials
    2.5%

Industry Exposure

  • Utilities
    95.0%
  • Commercial Services & Supplies
    2.5%

SubIndustry Exposure

  • Electric Utilities
    51.3%
  • Multi-Utilities
    27.7%
  • Gas Utilities
    6.7%
  • Independent Power Producers & Energy Traders
    4.3%
  • Renewable Energy Equipment
    3.3%
  • Environmental & Facilities Services
    2.5%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 4/26/2024 by MarketBeat.com Staff

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