First Trust Utilities AlphaDEX Fund (FXU) Holdings

$34.55
+0.01 (+0.03%)
(As of 05/10/2024 ET)

Top 41 FXU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$93.49
+0.3%
4.74%136,113
2
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.66
-0.5%
4.26%104,397
3
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.39
-0.2%
4.15%276,392
4
Entergy Co. stock logo
ETR
Entergy
$112.02
+0.5%
4.14%89,707
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.12
+1.2%
4.14%176,475
6
Evergy, Inc. stock logo
EVRG
Evergy
$55.42
-0.5%
4.11%177,600
7
Avangrid, Inc. stock logo
AGR
Avangrid
$36.86
+0.0%
4.07%260,161
8
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.99
-2.5%
3.75%841,194
9
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.07
+2.2%
3.43%329,033
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.01
+0.6%
3.42%113,570
11
PG&E Co. stock logo
PCG
PG&E
$17.83
-0.4%
3.40%452,518
12
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%
3.34%274,194
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
3.29%101,488
14
Sempra stock logo
SRE
Sempra
$77.18
+1.3%
3.29%105,586
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.46
+0.4%
3.27%141,102
16
Exelon Co. stock logo
EXC
Exelon
$37.67
-1.7%
3.23%201,869
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.4%
2.54%115,636
18
Duke Energy Co. stock logo
DUK
Duke Energy
$102.68
-0.3%
2.52%58,817
19
IDACORP, Inc. stock logo
IDA
IDACORP
$97.83
+0.1%
2.52%61,235
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.70
-0.3%
2.51%199,655
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.33
-0.7%
2.45%112,860
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%
2.44%47,852
23
DTE Energy stock logo
DTE
DTE Energy
$115.49
-0.7%
2.44%50,724
24
Ameren Co. stock logo
AEE
Ameren
$74.40
-0.5%
2.43%76,908
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%
1.78%59,335
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.61
+0.7%
1.67%44,043
27
Edison International stock logo
EIX
Edison International
$74.89
+0.2%
1.66%53,614
28
CMS Energy Co. stock logo
CMS
CMS Energy
$62.92
-0.5%
1.65%62,846
29
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.23
+1.2%
1.65%102,351
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.94
+0.3%
1.65%98,190
31
PPL Co. stock logo
PPL
PPL
$29.14
+0.8%
1.65%137,745
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.43
-0.2%
1.64%46,178
33
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.40
+2.1%
0.94%77,169
34
The Southern Company stock logo
SO
Southern
$78.13
-0.2%
0.86%26,430
35
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
0.85%15,515
36
The AES Co. stock logo
AES
AES
$19.94
-0.3%
0.84%105,747
37
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$211.39
-0.3%
0.83%9,419
38
Eversource Energy stock logo
ES
Eversource Energy
$61.92
+0.3%
0.81%31,722
39
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
0.79%9,904
40
Waste Management, Inc. stock logo
WM
Waste Management
$211.49
+0.5%
0.79%8,895
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.04%103,029

Geographic Exposure

  • United States
    98.9%
  • Canada
    1.0%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Utilities
    94.8%
  • Industrials
    2.4%

Industry Exposure

  • Utilities
    94.8%
  • Commercial Services & Supplies
    2.4%

SubIndustry Exposure

  • Electric Utilities
    50.4%
  • Multi-Utilities
    27.4%
  • Gas Utilities
    6.5%
  • Independent Power Producers & Energy Traders
    5.2%
  • Renewable Energy Equipment
    3.6%
  • Environmental & Facilities Services
    2.4%
  • Water Utilities
    0.9%

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This page (NYSEARCA:FXU) was last updated on 5/11/2024 by MarketBeat.com Staff

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