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First Trust Utilities AlphaDEX Fund (FXU) Holdings

$40.73 +0.46 (+1.14%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$40.74 +0.01 (+0.02%)
As of 03/28/2025 07:22 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
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
4.74%168,141
2
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
4.63%398,592
3
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
4.58%531,460
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
4.33%176,987
5
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
4.28%243,753
6
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.67
+0.0%
3.67%832,576
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
3.61%130,136
8
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.16
+0.3%
3.60%461,633
9
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
3.54%108,822
10
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
3.52%99,401
11
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
3.52%111,399
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
3.43%330,461
13
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
3.41%290,970
14
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
3.35%743,461
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
3.27%177,763
16
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.00
-0.1%
3.26%433,929
17
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
2.65%283,699
18
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
2.64%100,984
19
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
2.59%118,724
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
2.55%64,635
21
IDACORP, Inc. stock logo
IDA
IDACORP
$115.08
+0.5%
2.50%82,371
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
2.47%99,779
23
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
2.40%167,131
24
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
1.90%102,621
25
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
1.73%89,871
26
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
1.72%72,764
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
1.68%101,289
28
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.68%184,541
29
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
1.66%162,952
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
1.57%150,578
31
The AES Co. stock logo
AES
AES
$12.42
-0.1%
1.57%465,427
32
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
1.15%75,023
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
1.00%49,365
34
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
0.91%24,059
35
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.91%14,884
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.90%31,841
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.77%41,773
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.76%35,455
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.74%13,384
40
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$197.24
-1.1%
0.66%13,010
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.12%451,005
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    90.8%
  • Canada
    3.0%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Utilities
    81.9%
  • Materials
    3.4%
  • Industrials
    1.5%

Industry Exposure

  • Utilities
    81.9%
  • Construction Materials
    3.4%
  • Commercial Services & Supplies
    1.5%

SubIndustry Exposure

  • Electric Utilities
    41.2%
  • Multi-Utilities
    21.6%
  • Gas Utilities
    7.7%
  • Independent Power Producers & Energy Traders
    5.7%
  • Construction Materials
    3.4%
  • Renewable Energy Equipment
    3.4%
  • Environmental & Facilities Services
    1.5%
  • Water Utilities
    0.8%

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This page (NYSEARCA:FXU) was last updated on 3/31/2025 by MarketBeat.com Staff
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