FXU · First Trust Utilities AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$47.08
-0.11%
At close · Sep 4
Net assets $897,681,199
Holdings40
1 month
-2.08%
Year to date
+5.55%
52-week range
$43.19–$51.62
30-session avg volume
253,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017704
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | PNW | $38,368,102 | 4.27% |
| EVERSOURCE ENERGY | ES | $38,033,348 | 4.24% |
| UGI CORP | UGI | $36,931,727 | 4.11% |
| CONSOLIDATED EDISON INC | ED | $36,712,877 | 4.09% |
| EDISON INTERNATIONAL | EIX | $35,390,215 | 3.94% |
| PG&E CORP | PCG | $35,254,311 | 3.93% |
| EXELON CORP | EXC | $34,965,783 | 3.90% |
| NATIONAL FUEL GAS COMPANY | NFG | $33,469,496 | 3.73% |
| MDU RESOURCES GROUP INC | MDU | $32,420,107 | 3.61% |
| NRG ENERGY INC | NRG | $31,741,587 | 3.54% |
| DOMINION ENERGY INC | D | $31,108,092 | 3.47% |
| AES CORP (THE) | AES | $30,577,342 | 3.41% |
| OGE ENERGY CORP | OGE | $30,337,789 | 3.38% |
| EVERGY INC | EVRG | $30,150,364 | 3.36% |
| DUKE ENERGY CORP | DUK | $29,499,053 | 3.29% |
| ESSENTIAL UTILITIES INC | WTRG | $28,282,936 | 3.15% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $23,390,418 | 2.61% |
| XCEL ENERGY INC | XEL | $23,349,678 | 2.60% |
| DTE ENERGY COMPANY | DTE | $23,198,255 | 2.58% |
| AMEREN CORP | AEE | $23,120,501 | 2.58% |
| CLEARWAY ENERGY INC | CWEN | $22,970,652 | 2.56% |
| WASTE MANAGEMENT INC | WM | $22,630,138 | 2.52% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $22,557,758 | 2.51% |
| PPL CORP | PPL | $21,916,777 | 2.44% |
| NISOURCE INC | NI | $15,425,363 | 1.72% |
| IDACORP INC | IDA | $15,405,145 | 1.72% |
| ATMOS ENERGY CORP | ATO | $15,332,336 | 1.71% |
| ALLIANT ENERGY CORP | LNT | $15,254,715 | 1.70% |
| CENTERPOINT ENERGY INC | CNP | $15,077,016 | 1.68% |
| CMS ENERGY CORP | CMS | $14,746,358 | 1.64% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $14,067,640 | 1.57% |
| FIRSTENERGY CORP | FE | $13,983,758 | 1.56% |
| CLEAN HARBORS INC | CLH | $8,128,429 | 0.91% |
| NEXTERA ENERGY INC | NEE | $7,855,164 | 0.88% |
| VISTRA CORP | VST | $7,826,339 | 0.87% |
| ENTERGY CORP | ETR | $7,822,031 | 0.87% |
| WEC ENERGY GROUP INC | WEC | $7,593,567 | 0.85% |
| SOUTHERN COMPANY (THE) | SO | $7,467,851 | 0.83% |
| SEMPRA | SRE | $7,296,655 | 0.81% |
| REPUBLIC SERVICES INC | RSG | $7,120,384 | 0.79% |