First Trust Utilities AlphaDEX Fund (FXU) Holdings
FXU holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 40.5% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- EXC 4.41% Exelon Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FXU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon Corporation | Utilities | 4.41% | $33.2M | $44.82B | 16.0 |
| 2 | UGI | UGI Corporation | Utilities | 4.32% | $32.6M | $8.24B | 12.8 |
| 3 | EIX | Edison International | Utilities | 4.27% | $32.2M | $21.52B | 5.8 |
| 4 | DUK | Duke Energy Corporation | Utilities | 4.25% | $32.1M | $94.71B | 18.3 |
| 5 | ED | Consolidated Edison, Inc. | Utilities | 4.22% | $31.9M | $41.52B | 18.2 |
| 6 | ES | Eversource Energy | Utilities | 3.95% | $29.8M | $25.18B | 17.3 |
| 7 | NFG | National Fuel Gas Company | Energy | 3.95% | $29.8M | $7.60B | 11.1 |
| 8 | PCG | PG&E Corporation | Utilities | 3.93% | $29.7M | $39.30B | 9.5 |
| 9 | PNW | Pinnacle West Capital Corporation | Utilities | 3.68% | $27.7M | $12.53B | 19.9 |
| 10 | XEL | Xcel Energy Inc. | Utilities | 3.50% | $26.4M | $47.67B | 20.9 |
| 11 | ATO | Atmos Energy Corporation | Utilities | 3.46% | $26.1M | $28.28B | 19.9 |
| 12 | PPL | PPL Corporation | Utilities | 3.39% | $25.6M | $26.47B | 20.8 |
| 13 | AEE | Ameren Corporation | Utilities | 3.33% | $25.1M | $29.37B | 18.7 |
| 14 | EVRG | Evergy, Inc. | Utilities | 3.33% | $25.1M | $19.21B | 21.2 |
| 15 | MDU | MDU Resources Group, Inc. | Utilities | 3.31% | $25.0M | $4.00B | 20.2 |
| 16 | OGE | OGE Energy Corp. | Utilities | 3.16% | $23.8M | $9.82B | 20.9 |
| 17 | CMS | CMS Energy Corporation | Utilities | 2.63% | $19.8M | $21.54B | 20.6 |
| 18 | CWEN | Clearway Energy, Inc. | Utilities | 2.58% | $19.5M | $7.38B | 38.9 |
| 19 | DTE | DTE Energy Company | Utilities | 2.52% | $19.0M | $27.00B | 20.6 |
| 20 | AEP | American Electric Power Company, Inc. | Utilities | 2.52% | $19.0M | $69.21B | 22.0 |
| 21 | NI | NiSource Inc. | Utilities | 2.49% | $18.8M | $20.47B | 22.7 |
| 22 | CLH | Clean Harbors, Inc. | Industrials | 2.49% | $18.8M | $16.90B | 38.8 |
| 23 | LNT | Alliant Energy Corporation | Utilities | 2.43% | $18.3M | $17.71B | 21.6 |
| 24 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.37% | $17.9M | $35.63B | 17.8 |
| 25 | SO | The Southern Company | Utilities | 1.78% | $13.4M | $104.89B | 22.0 |
| 26 | SRE | Sempra | Utilities | 1.73% | $13.0M | $54.54B | 24.1 |
| 27 | WEC | WEC Energy Group, Inc. | Utilities | 1.69% | $12.8M | $35.42B | 21.1 |
| 28 | CNP | CenterPoint Energy, Inc. | Utilities | 1.69% | $12.8M | $26.71B | 24.0 |
| 29 | D | Dominion Energy, Inc. | Utilities | 1.66% | $12.5M | $55.90B | 22.0 |
| 30 | IDA | IDACORP, Inc. | Utilities | 1.64% | $12.4M | $8.00B | 22.9 |
| 31 | FE | FirstEnergy Corp. | Utilities | 1.60% | $12.1M | $26.73B | 24.6 |
| 32 | NEE | NextEra Energy, Inc. | Utilities | 1.58% | $11.9M | $166.46B | 17.9 |
| 33 | RSG | Republic Services, Inc. | Industrials | 0.89% | $6.7M | $70.90B | 32.8 |
| 34 | ETR | Entergy Corporation | Utilities | 0.86% | $6.5M | $50.22B | 26.9 |
| 35 | WM | Waste Management, Inc. | Industrials | 0.86% | $6.5M | $90.68B | 32.1 |
| 36 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.83% | $6.3M | — | — |
| 37 | AWK | American Water Works Company, Inc. | Utilities | 0.83% | $6.2M | $26.82B | 23.4 |
| 38 | CEG | Constellation Energy Corporation | Utilities | 0.79% | $6.0M | $96.15B | 26.5 |
| 39 | TLN | Talen Energy Corporation | Utilities | 0.77% | $5.8M | $16.78B | — |
| 40 | NRG | NRG Energy, Inc. | Utilities | 0.74% | $5.6M | $21.81B | 27.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($754.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 91.4% | 35 | EXC, UGI, EIX |
| Industrials | 5.1% | 4 | CLH, RSG, WM |
| Energy | 3.9% | 1 | NFG |
Sum of the weights of the holdings in each sector.
FXU top industries
FXU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.1% | 31 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.9% | 39 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXU portfolio
First Trust Utilities AlphaDEX Fund holds 40 positions. The ten largest make up 40.5% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Exelon Corporation (4.41%), UGI Corporation (4.32%), Edison International (4.27%), Duke Energy Corporation (4.25%), Consolidated Edison, Inc. (4.22%).
By sector, Utilities is 91.4%, Industrials is 5.1%, Energy is 3.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FXU chart, FXU performance, FXU dividends, FXU valuation, FXU overview.
FXU holdings FAQ
How many holdings does FXU have?
FXU holds 40 positions as of October 25, 2026.
What are the top 10 holdings of FXU?
The ten largest holdings are Exelon Corporation (4.41%), UGI Corporation (4.32%), Edison International (4.27%), Duke Energy Corporation (4.25%), Consolidated Edison, Inc. (4.22%), Eversource Energy (3.95%), National Fuel Gas Company (3.95%), PG&E Corporation (3.93%), Pinnacle West Capital Corporation (3.68%), Xcel Energy Inc. (3.50%). Together they are 40.5% of the fund.
What percentage of FXU is Exelon Corporation?
Exelon Corporation is the largest holding at 4.41% of net assets, about $33.2M of the fund's $754.6M.
Which sector is the largest in FXU?
Utilities is the largest sector at 91.4%, followed by Industrials (5.1%) and Energy (3.9%), based on the sectors of the individual holdings.
How concentrated is FXU?
The top 10 holdings are 40.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXU behaves like a portfolio of about 33 equally weighted stocks.