First Trust Utilities AlphaDEX Fund (FXU) Holdings $44.90 +0.25 (+0.56%) Closing price 04:10 PM EasternExtended Trading$44.56 -0.34 (-0.77%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FXU HoldingsRankCompanyCurrent PriceWeightShares Held1SRESempra Energy$82.08+1.5%4.29%894,6262VSTVistra$209.51+4.7%4.27%349,7543NRGNRG Energy$156.87+3.2%4.15%422,1314EXCExelon$44.61-0.2%4.08%1,561,1655EVRGEvergy$72.63+0.3%4.07%983,4006PCGPacific Gas & Electric$15.49+2.5%4.02%4,862,6837EIXEdison International$55.98+1.3%4.01%1,313,6798AESAES$12.90+0.7%3.98%5,154,8149UGIUGI$35.24+0.3%3.93%1,861,22510XELXcel Energy$72.39-0.4%3.40%796,309 Get the Latest News and Ratings for FXU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Utilities AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11EDConsolidated Edison$103.62-0.5%3.27%540,39512DTEDTE Energy$139.880.0%3.27%409,39713DUKDuke Energy$124.46-0.9%3.27%459,56514OGEOGE Energy$45.19+0.0%3.24%1,221,91615PNWPinnacle West Capital$92.51+0.0%3.20%606,11016WTRGEssential Utilities$38.78-0.6%3.18%1,460,11417AEPAmerican Electric Power$111.990.0%2.62%391,97718LNTAlliant Energy$64.80-0.8%2.58%672,58919IDAIDACORP$125.70+1.1%2.55%352,28720AEEAmeren$101.20-0.2%2.50%423,48521ESEversource Energy$65.79+0.2%2.49%639,28822FEFirstEnergy$43.62+0.7%2.49%1,010,22123ATOAtmos Energy$165.89+0.5%2.43%263,91224CWENClearway Energy$29.32-0.1%2.41%1,270,98425ETREntergy$90.86+0.9%1.72%326,207 Geographic ExposureUnited States99.8%Currency ExposureUSD95.6%Sector ExposureUtilities97.4%Industrials2.4%Industry ExposureUtilities93.0%Water Utilities3.3%Commercial Services & Supplies2.4%Independent Power and Renewables1.0%SubIndustry ExposureElectric Utilities48.6%Multi-Utilities22.6%Independent Power Producers & Energy Traders12.7%Gas Utilities7.2%Water Utilities4.2%Environmental & Facilities Services2.4%Renewable Energy Equipment2.2% Related Companies and Tools Related Companies iShares U.S. Utilities ETF Top Holdings Fidelity MSCI Utilities Index ETF Top Holdings Virtus Reaves Utilities ETF Top Holdings Invesco S&P 500 Equal Weight Utilities ETF Top Holdings Invesco S&P 500 Equal Weight Utilities ETF Top Holdings iShares Global Utilities ETF Top Holdings Invesco Dorsey Wright Utilities Momentum ETF Top Holdings Direxion Daily Utilities Bull 3X Shares Top Holdings ProShares Ultra Utilities Top Holdings Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings This page (NYSEARCA:FXU) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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