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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$40.49 +0.17 (+0.42%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$40.47 -0.02 (-0.05%)
As of 02/21/2025 06:38 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 42 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
4.89%95,700
2
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
4.58%467,368
3
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
4.53%350,520
4
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
4.34%147,859
5
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
4.33%214,360
6
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
4.23%155,638
7
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
3.79%732,167
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
3.55%114,445
9
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
3.48%97,968
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
3.38%255,881
11
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
3.33%87,408
12
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.42
+1.4%
3.23%405,956
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
3.20%156,321
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
3.14%290,607
15
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
3.14%653,797
16Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A3.09%381,594
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.80%87,740
18
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
2.66%88,806
19
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.61%104,408
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
2.51%56,844
21
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
2.50%146,981
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
2.46%249,486
23
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
2.46%72,443
24
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
2.29%90,241
25
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.71%162,587
26
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.69%64,111
27
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.68%79,182
28
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.68%143,565
29
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.64%89,234
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.64%132,668
31
The AES Co. stock logo
AES
AES
$10.56
-1.1%
1.28%410,062
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.13%11,796
33
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
1.02%66,102
34
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.96%43,486
35
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.89%13,116
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.88%28,060
37
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
0.82%11,466
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
0.81%21,194
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.80%31,233
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.79%36,805
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.08%248,897
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.4%
  • Canada
    3.3%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Utilities
    86.8%
  • Materials
    3.7%
  • Industrials
    1.6%

Industry Exposure

  • Utilities
    86.8%
  • Construction Materials
    3.7%
  • Commercial Services & Supplies
    1.6%

SubIndustry Exposure

  • Electric Utilities
    43.2%
  • Multi-Utilities
    22.6%
  • Gas Utilities
    8.0%
  • Independent Power Producers & Energy Traders
    7.6%
  • Construction Materials
    3.7%
  • Renewable Energy Equipment
    3.3%
  • Environmental & Facilities Services
    1.6%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 2/22/2025 by MarketBeat.com Staff
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