First Trust Utilities Alp... (FXU)
AMEX: FXU
· Real-Time Price · USD
45.89
0.45 (0.99%)
At close: Oct 03, 2025, 3:59 PM
46.20
0.68%
After-hours: Oct 03, 2025, 06:03 PM EDT
FXU Holdings List
As of Oct 3, 2025
The First Trust Utilities AlphaDEX Fund is an equity ETF with a total of 40 individual holdings.
The top holdings are Sempra at 4.57%, Pacific Gas & Electric at 4.35%, Evergy at 4.29%, The AES at 4.22%, and Edison International at 4.10%.
40
40.74%
Utilities
1.93B
18.48
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | 91.45 | +2.44% | 889.35K | 4.57% |
| 2 | PCG | Pacific Gas & E... | 15.89 | +1.70% | 4.83M | 4.35% |
| 3 | EVRG | Evergy, Inc. | 76.62 | +0.70% | 977.59K | 4.29% |
| 4 | AES | The AES Corpora... | 14.57 | +1.99% | 5.12M | 4.22% |
| 5 | EIX | Edison Internat... | 55.30 | +1.48% | 1.31M | 4.10% |
| 6 | VST | Vistra Corp. | 201.98 | -0.33% | 347.69K | 4.06% |
| 7 | NRG | NRG Energy, Inc... | 166.39 | -0.54% | 419.64K | 4.04% |
| 8 | EXC | Exelon Corporat... | 45.34 | +0.82% | 1.55M | 4.02% |
| 9 | XEL | Xcel Energy Inc... | 80.26 | +0.83% | 791.61K | 3.63% |
| 10 | UGI | UGI Corporation | 32.62 | +0.57% | 1.85M | 3.46% |
| 11 | DTE | DTE Energy Comp... | 139.99 | +0.51% | 406.98K | 3.27% |
| 12 | WTRG | Essential Utili... | 39.40 | +2.15% | 1.45M | 3.23% |
| 13 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 456.85K | 3.20% |
| 14 | OGE | OGE Energy Corp... | 45.92 | +1.03% | 1.21M | 3.18% |
| 15 | PNW | Pinnacle West C... | 90.20 | +2.63% | 602.53K | 3.05% |
| 16 | ED | Consolidated Ed... | 98.80 | +1.19% | 537.21K | 3.02% |
| 17 | IDA | IDACORP, Inc. | 132.39 | +0.39% | 350.21K | 2.66% |
| 18 | FE | FirstEnergy Cor... | 45.92 | +1.02% | 1M | 2.63% |
| 19 | ES | Eversource Ener... | 72.52 | +1.02% | 635.51K | 2.63% |
| 20 | LNT | Alliant Energy ... | 66.80 | +0.74% | 668.62K | 2.55% |
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