First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$49.62 +0.29 (+0.59%)

Closing price 07/10/2026 04:10 PM Eastern

Extended Trading

$49.61 -0.01 (-0.03%)

As of 07/10/2026 07:40 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) top stock holdings include Pinnacle West Capital, Eversource Energy, 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	PNW Pinnacle West Capital	$108.05 +1.2%	4.49%	338,438
2	ES Eversource Energy	$74.83 +1.2%	4.44%	492,174
3	EIX Edison International	$75.20 +0.7%	4.27%	465,944
4	ED Consolidated Edison	$111.24 +0.9%	4.16%	301,270
5	EXC Exelon	$46.80 +0.9%	4.04%	695,588
6	PCG Pacific Gas & Electric	$17.14 -0.2%	4.01%	1,940,680
7	UGI UGI	$35.82 -0.7%	3.99%	936,237
8	D Dominion Energy	$70.16 +1.0%	3.73%	441,253
9	EVRG Evergy	$85.71 +0.5%	3.56%	332,986
10	NFG National Fuel Gas	$79.10 +0.1%	3.49%	362,896
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11	AES AES	$14.78 +0.3%	3.42%	1,935,997
12	OGE OGE Energy	$48.67 +0.8%	3.41%	568,769
13	MDU MDU Resources Group	$20.99 +1.0%	3.31%	1,316,518
14	DUK Duke Energy	$125.47 +0.2%	3.27%	208,327
15	WTRG Essential Utilities	$38.60 +0.2%	3.23%	677,382
16	NRG NRG Energy	$140.60 +0.1%	3.09%	186,657
17	AEP American Electric Power	$135.43 +1.2%	2.62%	156,078
18	DTE DTE Energy	$150.41 +0.8%	2.61%	139,917
19	AEE Ameren	$112.99 +1.1%	2.60%	186,123
20	XEL Xcel Energy	$80.06 +1.3%	2.56%	257,537
21	PEG Public Service Enterprise Group	$80.56 +0.5%	2.50%	252,732
22	WM Waste Management	$233.50 +0.8%	2.49%	89,031
23	PPL PPL	$35.75 +0.3%	2.40%	535,567
24	CWEN Clearway Energy	$33.65 +0.8%	2.07%	520,709
25	LNT Alliant Energy	$76.40 +0.9%	1.80%	190,065

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
95.7%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 93.9%, followed by Materials at 3.3%.

Utilities
93.9%
Materials
3.3%
Industrials
2.6%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 86.4%, followed by Water Utilities at 3.3%.

Utilities
86.4%
Water Utilities
3.3%
Independent Power and Renewables
3.3%
Construction Materials
3.3%
Commercial Services & Supplies
2.6%
Electric Utilities
0.8%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 46.4%, followed by Multi-Utilities at 22.2%.

Electric Utilities
46.4%
Multi-Utilities
22.2%
Gas Utilities
11.1%
Independent Power Producers & Energy Traders
7.5%
Water Utilities
5.0%
Construction Materials
3.3%
Environmental & Facilities Services
2.6%
Renewable Energy Equipment
1.6%

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This page (NYSEARCA:FXU) was last updated on 7/11/2026 by MarketBeat.com Staff.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List