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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$39.16 -0.01 (-0.03%)
As of 01/17/2025 04:10 PM Eastern

Top 41 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
5.16%125,825
2
UGI Co. stock logo
UGI
UGI
$30.11
+0.4%
4.92%596,137
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
4.42%163,724
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$68.33
+0.7%
4.39%246,086
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
4.18%168,363
6
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
4.05%367,825
7
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
4.02%181,327
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
3.80%57,363
9
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.60
-0.6%
3.78%405,583
10
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
3.65%142,679
11
PG&E Co. stock logo
PCG
PG&E
$17.02
+0.4%
3.56%603,553
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.61
+0.6%
3.51%290,889
13
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.55
+0.4%
3.50%86,022
14
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
3.47%192,425
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
2.99%114,590
16
IDACORP, Inc. stock logo
IDA
IDACORP
$110.33
+0.1%
2.78%86,810
17
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
2.78%258,274
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
2.71%137,047
19
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
2.69%102,323
20
DTE Energy stock logo
DTE
DTE Energy
$123.69
+0.6%
2.46%69,693
21
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.07
-0.2%
2.46%232,025
22
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
2.45%77,616
23
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.39
-0.3%
2.23%291,694
24
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
1.71%98,305
25
PPL Co. stock logo
PPL
PPL
$33.27
+0.3%
1.71%180,354
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.71%62,030
27
CMS Energy Co. stock logo
CMS
CMS Energy
$68.12
+0.2%
1.65%84,470
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
1.63%103,238
29
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
1.60%68,505
30
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
1.57%58,149
31Brookfield Renewable Corp NewN/A1.53%185,736
32
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
0.88%14,853
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$241.80
+1.1%
0.83%12,341
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
0.83%33,438
35
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
0.80%33,079
36Treasury PortfolioN/A0.79%2,711,333
37
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.92
-0.4%
0.78%67,261
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
0.74%20,398
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.74%35,290
40
The AES Co. stock logo
AES
AES
$11.85
-1.3%
0.55%148,707
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.9%
  • Canada
    3.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Utilities
    86.7%
  • Materials
    4.2%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    86.7%
  • Construction Materials
    4.2%
  • Commercial Services & Supplies
    1.7%

SubIndustry Exposure

  • Electric Utilities
    42.9%
  • Multi-Utilities
    22.4%
  • Independent Power Producers & Energy Traders
    8.0%
  • Gas Utilities
    7.8%
  • Construction Materials
    4.2%
  • Renewable Energy Equipment
    3.2%
  • Environmental & Facilities Services
    1.7%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 1/21/2025 by MarketBeat.com Staff
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