First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$44.36 +0.24 (+0.54%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$44.34 -0.02 (-0.03%)

As of 10/2/2026 07:30 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) has 41 holdings, with UGI, National Fuel Gas, and AES among its largest positions. The top 25 FXU holdings ordered by weight make up 81.07% 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	UGI UGI	$37.17 +2.2%	4.90%	985,027
2	NFG National Fuel Gas	$76.52 +0.3%	4.76%	440,652
3	AES AES	$14.91 -0.1%	4.71%	2,320,791
4	ED Consolidated Edison	$103.31 -0.2%	4.32%	307,538
5	ES Eversource Energy	$64.45 +0.2%	4.11%	470,775
6	EXC Exelon	$40.73 +0.6%	4.01%	729,790
7	WTRG Essential Utilities	$39.36 +1.8%	3.86%	710,474
8	PCG Pacific Gas & Electric	$12.32 +1.2%	3.41%	2,022,760
9	OGE OGE Energy	$45.31 -0.8%	3.39%	559,357
10	EVRG Evergy	$79.17 +0.5%	3.35%	314,917
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11	DUK Duke Energy	$114.12 +0.3%	3.33%	215,029
12	EIX Edison International	$53.81 +0.0%	3.28%	456,989
13	PPL PPL	$32.81 +0.1%	3.27%	748,783
14	MDU MDU Resources Group	$18.60 +0.7%	3.27%	1,283,274
15	PNW Pinnacle West Capital	$96.01 +1.5%	3.17%	254,377
16	TLN Talen Energy	$320.77 -0.7%	2.91%	70,832
17	ATO Atmos Energy	$157.15 +0.5%	2.54%	118,499
18	D Dominion Energy	$61.26 +0.8%	2.47%	298,927
19	AEE Ameren	$99.89 +0.3%	2.45%	180,587
20	XEL Xcel Energy	$71.40 +1.2%	2.42%	254,217
21	AEP American Electric Power	$119.57 -0.2%	2.40%	149,211
22	NI NiSource	$39.44 -0.2%	2.30%	429,310
23	CMS CMS Energy	$63.72 +0.1%	2.29%	266,845
24	PEG Public Service Enterprise Group	$68.05 +0.2%	2.29%	251,524
25	AWK American Water Works	$130.21 +1.8%	1.86%	103,429

FXU Geographic Exposure

FXU's largest geographic exposure is United States at 99.0%.

United States
99.0%

FXU Currency Exposure

FXU is exclusively exposed to USD.

USD
95.6%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 93.7%, followed by Materials at 3.2%.

Utilities
93.7%
Materials
3.2%
Industrials
2.9%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 85.8%, followed by Water Utilities at 3.8%.

Utilities
85.8%
Water Utilities
3.8%
Construction Materials
3.2%
Independent Power and Renewables
3.1%
Commercial Services & Supplies
2.9%
Electric Utilities
1.0%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 44.9%, followed by Multi-Utilities at 21.7%.

Electric Utilities
44.9%
Multi-Utilities
21.7%
Gas Utilities
12.0%
Independent Power Producers & Energy Traders
7.9%
Water Utilities
5.6%
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 9/28/2026.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List