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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$40.62 +0.45 (+1.12%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$40.58 -0.03 (-0.09%)
As of 04/17/2025 05:22 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.

Top 43 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
4.24%263,032
2
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
4.19%891,095
3
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.3%
4.18%3,560,749
4
Edison International stock logo
EIX
Edison International
$57.37
+1.8%
4.16%1,046,709
5
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
4.13%859,334
6
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
4.04%1,835,651
7
The AES Co. stock logo
AES
AES
$10.17
+2.1%
4.02%4,971,241
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
3.94%624,114
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
3.44%1,243,874
10
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
3.44%1,071,325
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
3.43%446,989
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
3.41%695,639
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.20
+1.0%
3.38%1,614,551
14
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
3.34%1,066,455
15
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.48
+1.1%
3.34%516,322
16
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
2.96%402,450
17
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
2.57%304,754
18
IDACORP, Inc. stock logo
IDA
IDACORP
$119.18
+1.0%
2.56%314,305
19
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.87
+2.6%
2.55%913,276
20
DTE Energy stock logo
DTE
DTE Energy
$133.33
+1.0%
2.54%267,520
21
Ameren Co. stock logo
AEE
Ameren
$98.31
+0.3%
2.53%366,511
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
2.53%340,471
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
2.51%238,132
24
Eversource Energy stock logo
ES
Eversource Energy
$57.38
-1.2%
2.50%594,246
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
1.70%668,416
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.70%346,833
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.80
+0.6%
1.68%381,831
28
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
1.68%327,354
29
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
1.68%682,133
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
1.67%437,212
31
NiSource Inc. stock logo
NI
NiSource
$39.21
+0.7%
1.65%608,853
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
1.54%118,861
33
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
0.86%83,662
34
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
0.85%50,461
35
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.84%133,942
36
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$27.14
+2.7%
0.83%430,028
37
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$207.25
+1.2%
0.83%61,238
38
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.83%143,579
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
0.83%112,946
40
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
0.82%147,711
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.07%1,076,505
42CashN/A0.00%1
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.1%
  • Canada
    0.8%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Utilities
    93.1%
  • Industrials
    5.9%

Industry Exposure

  • Utilities
    87.9%
  • Commercial Services & Supplies
    5.9%
  • Water Utilities
    3.5%
  • Electric Utilities
    1.7%

SubIndustry Exposure

  • Electric Utilities
    46.9%
  • Multi-Utilities
    20.9%
  • Independent Power Producers & Energy Traders
    10.9%
  • Gas Utilities
    6.8%
  • Environmental & Facilities Services
    5.9%
  • Water Utilities
    4.3%
  • Renewable Energy Equipment
    3.2%

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This page (NYSEARCA:FXU) was last updated on 4/19/2025 by MarketBeat.com Staff
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