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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$39.60 +0.10 (+0.25%)
(As of 11/20/2024 ET)

Top 43 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$154.61
-0.2%
5.05%118,113
2
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
4.22%158,041
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.67
-0.5%
4.19%231,001
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
4.18%153,687
5
Avangrid, Inc. stock logo
AGR
Avangrid
$36.08
+0.3%
4.10%391,195
6
UGI Co. stock logo
UGI
UGI
$24.32
-0.2%
3.99%559,597
7
Exelon Co. stock logo
EXC
Exelon
$38.73
-0.9%
3.95%345,278
8
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
3.70%85,102
9
Sempra stock logo
SRE
Sempra
$93.12
-0.3%
3.63%133,930
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
3.62%53,850
11
PG&E Co. stock logo
PCG
PG&E
$21.10
+0.5%
3.48%566,552
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
3.46%80,746
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.57
+0.5%
3.46%380,726
14
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.11
-0.1%
3.43%273,054
15
Evergy, Inc. stock logo
EVRG
Evergy
$64.37
+0.6%
3.36%180,628
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.88
+0.9%
3.02%107,570
17
IDACORP, Inc. stock logo
IDA
IDACORP
$117.96
+0.2%
2.82%81,492
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
+0.7%
2.62%128,645
19
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
2.60%242,438
20
Ameren Co. stock logo
AEE
Ameren
$92.24
+0.1%
2.59%96,052
21
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.94
0.0%
2.46%217,806
22
Duke Energy Co. stock logo
DUK
Duke Energy
$113.78
+0.2%
2.41%72,855
23
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
2.30%65,422
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.92
+0.5%
2.20%273,818
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.26
+0.2%
1.69%58,231
26
PPL Co. stock logo
PPL
PPL
$34.27
+0.4%
1.68%169,295
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.23
0.0%
1.66%92,275
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.80
+0.3%
1.63%96,912
29
CMS Energy Co. stock logo
CMS
CMS Energy
$68.52
-0.1%
1.58%79,291
30
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
1.58%64,301
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.80
+0.1%
1.54%54,586
32
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.34
+2.0%
1.50%171,477
33
Republic Services, Inc. stock logo
RSG
Republic Services
$212.62
+0.8%
0.85%13,946
34
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.59
+0.3%
0.82%11,583
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.49
+0.4%
0.82%31,384
36
The Southern Company stock logo
SO
Southern
$87.97
-0.4%
0.80%31,046
37
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
0.77%63,141
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
0.76%19,143
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
0.74%33,123
40
The AES Co. stock logo
AES
AES
$13.28
-3.4%
0.56%139,595
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41Treasury PortfolioN/A0.20%673,971
42CashN/A0.00%461
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.2%
  • Canada
    1.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Utilities
    90.3%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    90.3%
  • Commercial Services & Supplies
    1.7%

SubIndustry Exposure

  • Electric Utilities
    42.5%
  • Multi-Utilities
    23.2%
  • Gas Utilities
    11.5%
  • Independent Power Producers & Energy Traders
    9.5%
  • Renewable Energy Equipment
    2.2%
  • Environmental & Facilities Services
    1.7%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 11/21/2024 by MarketBeat.com Staff
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