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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$37.84 +0.42 (+1.12%)
(As of 12/20/2024 04:33 PM ET)

Top 42 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
5.45%121,816
2
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
4.50%577,141
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
4.47%158,508
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
4.19%162,999
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
4.12%238,246
6
Avangrid, Inc. stock logo
AGR
Avangrid
$36.02
+0.8%
3.99%403,467
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
3.96%55,535
8
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
3.76%356,105
9
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
3.75%87,775
10
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
3.49%392,660
11
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
3.49%138,133
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
3.38%281,620
13
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
3.31%83,282
14
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
3.31%584,322
15
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
3.28%186,293
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
2.98%110,939
17
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
2.71%84,044
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
2.62%132,681
19
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
2.59%250,044
20
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
2.54%99,063
21
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
2.46%224,632
22
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.38%75,143
23
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
2.30%67,472
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.04
+0.5%
2.25%282,400
25
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.66%174,608
26
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
1.63%95,173
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.63%60,054
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
1.58%99,949
29
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.57%66,322
30
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
1.53%56,297
31
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.53%81,779
32
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.30
+2.2%
1.50%176,853
33
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.86%14,380
34
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.82%11,948
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.82%32,373
36
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.77%32,025
37
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
0.75%65,119
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
0.73%19,748
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.72%34,166
40
The AES Co. stock logo
AES
AES
$13.00
+4.5%
0.53%143,969
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41Treasury PortfolioN/A0.08%278,586
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.0%
  • Canada
    1.5%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Utilities
    90.4%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    90.4%
  • Commercial Services & Supplies
    1.7%

SubIndustry Exposure

  • Electric Utilities
    42.5%
  • Multi-Utilities
    23.3%
  • Gas Utilities
    12.2%
  • Independent Power Producers & Energy Traders
    9.0%
  • Renewable Energy Equipment
    2.2%
  • Environmental & Facilities Services
    1.7%
  • Water Utilities
    0.7%

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This page (NYSEARCA:FXU) was last updated on 12/21/2024 by MarketBeat.com Staff
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