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Fund holdings · First Trust Utilities AlphaDEX Fund

FXU holdings: all 40 positions

FXU held 40 positions as of Oct 13, 2026. PG&E Corporation is the largest at 4.30%; the top 10 are 40.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
PCG 4.30%40 positionsAWK 0.79%
40.0%
top 10 together
4.30%
largest position
8
positions under 1%

Every position

40 of 40 · click a column to sort
FXU’s 40 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1PG&E CorporationPCG4.30%
2National Fuel Gas CompanyNFG4.22%
3UGI CorporationUGI4.17%
4Consolidated Edison, Inc.ED4.16%
5Exelon CorporationEXC4.14%
6Duke Energy CorporationDUK4.09%
7Edison InternationalEIX4.08%
8Eversource EnergyES4.04%
9Pinnacle West Capital CorporationPNW3.45%
10Xcel Energy Inc.XEL3.34%
11PPL CorporationPPL3.32%
12Ameren CorporationAEE3.31%
13Evergy, Inc.EVRG3.31%
14Atmos Energy CorporationATO3.30%
15OGE Energy Corp.OGE3.28%
16MDU Resources Group, Inc.MDU3.17%
17NiSource Inc.NI2.52%
18Alliant Energy CorporationLNT2.51%
19American Electric Power Company, Inc.AEP2.51%
20DTE Energy CompanyDTE2.50%
21CMS Energy CorporationCMS2.49%
22Public Service Enterprise Group IncorporatedPEG2.48%
23Clearway Energy, Inc. (Class C)CWEN2.46%
24Clean Harbors, Inc.CLH2.42%
25CenterPoint Energy, Inc.CNP1.69%
26The Southern CompanySO1.68%
27SempraSRE1.67%
28WEC Energy Group, Inc.WEC1.66%
29FirstEnergy Corp.FE1.65%
30IDACORP, Inc.IDA1.65%
31Dominion Energy, Inc.D1.63%
32NextEra Energy, Inc.NEE1.63%
33Talen Energy CorporationTLN0.96%
34Constellation Energy CorporationCEG0.92%
35NRG Energy, Inc.NRG0.88%
36Entergy CorporationETR0.83%
37Republic Services, Inc.RSG0.83%
38Waste Management, Inc.WM0.82%
39GFL Environmental Inc. (Subordinate Voting Shares)GFL0.81%
40American Water Works Company, Inc.AWK0.79%
US Dollar0.33%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Utilities AlphaDEX Fund
Positions40
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together40.0%
Cash and other net assets0.33%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FXU fund page→Overlap of FXU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXU, data as of Oct 13, 2026. https://etfiq.com/funds/fxu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.