FXU · First Trust Utilities AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$46.73
+1.54%
At close · Oct 20
Net assets $831,019,635
Holdings42
1 month
+4.39%
Year to date
+5.56%
52-week range
$43.40–$51.62
30-session avg volume
248,687
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017704
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.13%
RA0.00%
Country allocation
US99.04%
CA0.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | NFG | $37,555,831 | 4.52% |
| UGI CORP | UGI | $36,840,666 | 4.43% |
| PG&E CORP | PCG | $36,401,906 | 4.38% |
| AES CORP (THE) | AES | $35,277,097 | 4.25% |
| EVERSOURCE ENERGY | ES | $34,897,476 | 4.20% |
| EDISON INTERNATIONAL | EIX | $34,718,317 | 4.18% |
| CONSOLIDATED EDISON INC | ED | $34,661,867 | 4.17% |
| EXELON CORP | EXC | $34,624,479 | 4.17% |
| ESSENTIAL UTILITIES INC | WTRG | $29,316,250 | 3.53% |
| DUKE ENERGY CORP | DUK | $27,927,115 | 3.36% |
| OGE ENERGY CORP | OGE | $27,424,694 | 3.30% |
| PPL CORP | PPL | $27,299,193 | 3.29% |
| EVERGY INC | EVRG | $27,068,316 | 3.26% |
| PINNACLE WEST CAPITAL CORP | PNW | $26,600,362 | 3.20% |
| MDU RESOURCES GROUP INC | MDU | $26,508,981 | 3.19% |
| TALEN ENERGY CORP | TLN | $24,504,565 | 2.95% |
| DOMINION ENERGY INC | D | $21,409,568 | 2.58% |
| ATMOS ENERGY CORP | ATO | $21,200,452 | 2.55% |
| XCEL ENERGY INC | XEL | $20,584,351 | 2.48% |
| AMEREN CORP | AEE | $20,495,864 | 2.47% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $19,970,463 | 2.40% |
| CMS ENERGY CORP | CMS | $19,891,557 | 2.39% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $19,752,569 | 2.38% |
| NISOURCE INC | NI | $19,750,512 | 2.38% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $14,368,802 | 1.73% |
| FIRSTENERGY CORP | FE | $14,319,809 | 1.72% |
| SOUTHERN COMPANY (THE) | SO | $13,919,124 | 1.67% |
| CENTERPOINT ENERGY INC | CNP | $13,451,707 | 1.62% |
| WEC ENERGY GROUP INC | WEC | $13,204,806 | 1.59% |
| DTE ENERGY COMPANY | DTE | $13,120,989 | 1.58% |
| CLEARWAY ENERGY INC | CWEN | $13,081,549 | 1.57% |
| ALLIANT ENERGY CORP | LNT | $13,074,198 | 1.57% |
| GFL ENVIRONMENTAL INC | GFL | $7,913,235 | 0.95% |
| CONSTELLATION ENERGY CORP | CEG | $7,454,480 | 0.90% |
| CLEAN HARBORS INC | CLH | $7,379,901 | 0.89% |
| NEXTERA ENERGY INC | NEE | $6,977,590 | 0.84% |
| REPUBLIC SERVICES INC | RSG | $6,961,204 | 0.84% |
| SEMPRA | SRE | $6,729,977 | 0.81% |
| IDACORP INC | IDA | $6,655,462 | 0.80% |
| ENTERGY CORP | ETR | $6,601,841 | 0.79% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,065,740 | 0.13% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $2,158 | 0.00% |