First Trust Utilities AlphaDEX Fund (FXU) Holdings $43.92 -0.06 (-0.14%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$43.93 +0.01 (+0.02%) As of 09/3/2025 07:17 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$82.24-0.8%4.32%901,6222PCGPacific Gas & Electric$15.33+0.0%4.30%4,900,7233EIXEdison International$55.38-0.7%4.26%1,323,9574EVRGEvergy$71.39+0.2%4.14%991,0925EXCExelon$43.38+0.0%4.09%1,573,3756AESAES$13.23-1.3%4.05%5,195,1407VSTVistra$188.07+1.2%3.88%352,4908UGIUGI$33.99-0.8%3.83%1,875,7879NRGNRG Energy$146.66+1.1%3.57%425,43110XELXcel Energy$72.43+0.4%3.44%802,537 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. 11WTRGEssential Utilities$38.62-0.5%3.37%1,471,53812DTEDTE Energy$135.45-0.1%3.34%412,60113DUKDuke Energy$121.56-0.3%3.33%463,15914OGEOGE Energy$44.28-0.6%3.24%1,231,47415PNWPinnacle West Capital$88.760.0%3.23%610,85016EDConsolidated Edison$97.78+0.6%3.20%544,62517IDAIDACORP$124.630.0%2.63%355,04118LNTAlliant Energy$64.52-0.2%2.62%677,85119AEPAmerican Electric Power$110.03-0.1%2.60%395,04320ATOAtmos Energy$165.12-0.2%2.59%265,97621FEFirstEnergy$43.39-0.2%2.58%1,018,12322AEEAmeren$99.92+0.2%2.52%426,79723ESEversource Energy$63.34-0.6%2.48%644,28624CWENClearway Energy$28.69+0.1%2.23%1,280,92625DDominion Energy$58.92-0.4%1.73%483,479 Geographic ExposureUnited States100.0%Currency ExposureUSD95.8%Sector ExposureUtilities97.3%Industrials2.4%Industry ExposureUtilities92.9%Water Utilities3.4%Commercial Services & Supplies2.4%Independent Power and Renewables1.0%SubIndustry ExposureElectric Utilities48.7%Multi-Utilities22.4%Independent Power Producers & Energy Traders12.6%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 Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings ProShares Ultra Utilities Top Holdings This page (NYSEARCA:FXU) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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