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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$37.32
-0.21 (-0.56%)
(As of 11/4/2024 ET)

Top 42 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
4.37%116,763
2
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.80
+0.6%
4.26%228,361
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
4.19%53,234
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.71
+0.9%
4.17%156,235
5
Exelon Co. stock logo
EXC
Exelon
$37.97
-0.5%
4.14%341,332
6
Avangrid, Inc. stock logo
AGR
Avangrid
$35.58
0.0%
4.12%386,725
7
UGI Co. stock logo
UGI
UGI
$23.35
-0.5%
4.08%553,201
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.05
+1.5%
4.04%151,931
9
PG&E Co. stock logo
PCG
PG&E
$19.95
-0.4%
3.45%560,078
10
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
3.44%84,130
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.67
-0.5%
3.39%79,824
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$99.15
-0.9%
3.39%106,340
13
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
3.38%132,400
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.02
+1.5%
3.30%376,374
15
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.84
+0.5%
3.29%269,934
16
Evergy, Inc. stock logo
EVRG
Evergy
$59.79
+0.4%
3.28%178,564
17
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
2.55%72,023
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.63
+1.0%
2.53%215,316
19
Ameren Co. stock logo
AEE
Ameren
$86.02
+0.2%
2.52%94,954
20
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
2.52%239,668
21
IDACORP, Inc. stock logo
IDA
IDACORP
$106.94
+1.0%
2.51%80,560
22
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
2.50%64,674
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
2.47%127,175
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.20
+2.1%
2.11%270,688
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-2.3%
1.73%95,804
26
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.18
+4.0%
1.69%169,517
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
1.69%57,565
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.51
-0.4%
1.68%91,221
29
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
1.68%78,385
30
PPL Co. stock logo
PPL
PPL
$32.06
+1.6%
1.64%167,361
31
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
1.62%63,567
32
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
1.60%53,962
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237.70
+2.0%
0.87%11,451
34
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
0.86%30,692
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
0.84%31,026
36
Republic Services, Inc. stock logo
RSG
Republic Services
$200.59
+1.0%
0.83%13,786
37
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.55
-0.4%
0.82%62,419
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.81%32,745
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.30
-0.5%
0.79%18,925
40
The AES Co. stock logo
AES
AES
$15.23
+3.5%
0.70%137,999
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Geographic Exposure

  • United States
    98.5%
  • Canada
    1.6%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Utilities
    89.9%
  • Industrials
    1.6%

Industry Exposure

  • Utilities
    89.9%
  • Commercial Services & Supplies
    1.6%

SubIndustry Exposure

  • Electric Utilities
    42.7%
  • Multi-Utilities
    23.3%
  • Gas Utilities
    11.5%
  • Independent Power Producers & Energy Traders
    8.6%
  • Renewable Energy Equipment
    2.3%
  • Environmental & Facilities Services
    1.6%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 11/4/2024 by MarketBeat.com Staff
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