First Trust Utilities AlphaDEX Fund (FXU) Holdings List

$48.48 -0.37 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$48.48 0.00 (-0.01%)

As of 05:32 PM Eastern

What stocks does FXU hold?

The First Trust Utilities AlphaDEX Fund (FXU) top stock holdings include UGI, Edison International, and National Fuel Gas. The top 25 FXU holdings ordered by weight make up 81.81% 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	$36.24 +0.2%	4.38%	1,011,030
2	EIX Edison International	$73.30 -6.9%	4.38%	469,055
3	NFG National Fuel Gas	$82.23 -0.3%	4.35%	452,283
4	PCG Pacific Gas & Electric	$17.42 -2.0%	4.27%	2,076,153
5	ES Eversource Energy	$71.76 -2.8%	4.23%	483,200
6	ED Consolidated Edison	$108.98 -0.6%	4.17%	315,653
7	EXC Exelon	$45.82 +0.5%	4.15%	749,054
8	AES AES	$14.69 -1.1%	4.14%	2,382,054
9	WTRG Essential Utilities	$39.89 -1.2%	3.39%	729,230
10	DUK Duke Energy	$125.47 -0.6%	3.35%	220,704
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11	OGE OGE Energy	$47.45 +0.4%	3.34%	574,124
12	EVRG Evergy	$83.01 -0.3%	3.28%	323,232
13	MDU MDU Resources Group	$19.99 +0.1%	3.27%	1,317,149
14	PPL PPL	$35.27 -0.8%	3.27%	768,545
15	TLN Talen Energy	$334.10 +0.5%	3.23%	72,703
16	PNW Pinnacle West Capital	$100.95 -0.4%	3.23%	261,092
17	D Dominion Energy	$69.32 -0.6%	2.57%	306,815
18	ATO Atmos Energy	$173.12 -0.7%	2.54%	121,628
19	XEL Xcel Energy	$78.20 0.0%	2.47%	260,926
20	AEE Ameren	$109.76 +0.9%	2.46%	185,354
21	AEP American Electric Power	$127.85 +0.1%	2.42%	153,148
22	NI NiSource	$44.52 -1.2%	2.42%	440,643
23	PEG Public Service Enterprise Group	$76.82 -0.9%	2.41%	258,162
24	CMS CMS Energy	$72.09 -0.2%	2.38%	273,892
25	FE FirstEnergy	$48.38 -0.7%	1.71%	293,823

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
95.8%

FXU Sector Exposure

FXU's largest sector exposure is Utilities at 94.1%, followed by Materials at 3.2%.

Utilities
94.1%
Materials
3.2%
Industrials
2.7%

FXU Industry Exposure

FXU's largest industry exposure is Utilities at 86.8%, followed by Water Utilities at 3.5%.

Utilities
86.8%
Water Utilities
3.5%
Construction Materials
3.2%
Independent Power and Renewables
2.9%
Commercial Services & Supplies
2.7%
Electric Utilities
0.9%

FXU Sub-Industry Exposure

FXU's largest sub-industry exposure is Electric Utilities at 46.7%, followed by Multi-Utilities at 21.9%.

Electric Utilities
46.7%
Multi-Utilities
21.9%
Gas Utilities
11.4%
Independent Power Producers & Energy Traders
7.2%
Water Utilities
5.3%
Construction Materials
3.2%
Environmental & Facilities Services
2.7%
Renewable Energy Equipment
1.6%

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This page (NYSEARCA:FXU) was last updated on 7/31/2026 by MarketBeat.com Staff.

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First Trust Utilities AlphaDEX Fund (FXU) Holdings List