FXU holdings — First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund (FXU) held 42 positions with net assets of $831M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.2% of the fund, led by NFG, UGI, PCG.
FXU top holdings
- NFG NATIONAL FUEL GAS COMPANY — 4.52% ($37.6M)
- UGI UGI CORP — 4.43% ($36.8M)
- PCG PG&E CORP — 4.38% ($36.4M)
- AES AES CORP (THE) — 4.25% ($35.3M)
- ES EVERSOURCE ENERGY — 4.20% ($34.9M)
- EIX EDISON INTERNATIONAL — 4.18% ($34.7M)
- ED CONSOLIDATED EDISON INC — 4.17% ($34.7M)
- EXC EXELON CORP — 4.17% ($34.6M)
- WTRG ESSENTIAL UTILITIES INC — 3.53% ($29.3M)
- DUK DUKE ENERGY CORP — 3.36% ($27.9M)
- OGE OGE ENERGY CORP — 3.30% ($27.4M)
- PPL PPL CORP — 3.29% ($27.3M)
- EVRG EVERGY INC — 3.26% ($27.1M)
- PNW PINNACLE WEST CAPITAL CORP — 3.20% ($26.6M)
- MDU MDU RESOURCES GROUP INC — 3.19% ($26.5M)
- TLN TALEN ENERGY CORP — 2.95% ($24.5M)
- D DOMINION ENERGY INC — 2.58% ($21.4M)
- ATO ATMOS ENERGY CORP — 2.55% ($21.2M)
- XEL XCEL ENERGY INC — 2.48% ($20.6M)
- AEE AMEREN CORP — 2.47% ($20.5M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INC — 2.40% ($20.0M)
- CMS CMS ENERGY CORP — 2.39% ($19.9M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.38% ($19.8M)
- NI NISOURCE INC — 2.38% ($19.8M)
- AWK AMERICAN WATER WORKS COMPANY INC — 1.73% ($14.4M)
What are FXU's top 10 holdings?
NFG (4.5%), UGI (4.4%), PCG (4.4%), AES (4.2%), ES (4.2%), EIX (4.2%), ED (4.2%), EXC (4.2%), WTRG (3.5%), DUK (3.4%).
How many stocks are in FXU?
First Trust Utilities AlphaDEX Fund reported 42 holdings as of July 31, 2026.