FXU ETF

FXU ETF
$46.21
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UGI is FXU's largest holding at 4.97% of the fund as of Oct 2, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Oct 2, 2026
FXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGI
Ugi CorpUtilities · Gas Utilities
4.97%		5.0%964,258$35.87MUtilitiesGas Utilities
2
AES
Aes CorpUtilities · Electric Utilities
4.70%		9.7%2,271,861$33.87MUtilitiesElectric Utilities
Sector and industry · Pro
3
NFG
National Fuel Gas Co
4.57%		14.2%431,363$32.97M
4
ED
Consolidated Edison Inc
4.32%		18.6%301,056$31.13M
5
ES
Eversource
4.12%		22.7%460,849$29.72M
6
EXC
Exelon Corp
4.03%		26.7%714,404$29.10M
7
WTRG
Essential Utilities Inc -
3.80%		30.5%695,494$27.39M
8
OGE
Oge Energy Corp.
3.44%		34.0%547,562$24.83M
9
EVRG
Evergy, Inc
3.38%		37.3%308,274$24.41M
10—Pg&E Corp.
3.38%		40.7%1,980,109$24.39M
11
EIX
Edison International
3.34%		44.1%447,357$24.11M
12
DUK
Duke Energy Corp
3.33%		47.4%210,493$24.02M
13
PPL
Ppl Corp
3.33%		50.7%732,998$24.04M
14
PNW
Pinnacle West Capital
3.31%		54.0%249,015$23.89M
15
MDU
Mdu Resources Group Inc
3.24%		57.3%1,256,219$23.38M
16
TLN
Talen Energy Corp
3.08%		60.3%69,341$22.24M
17
ATO
Atmos Energy Corp
2.53%		62.9%116,000$18.23M
18
D
Dominion Energy Inc
2.49%		65.4%292,627$17.94M
19
XEL
Xcel Energy, Inc
2.46%		67.8%248,855$17.77M
20
AEE
Ameren Corp
2.45%		70.3%176,779$17.67M
21
AEP
American Electric Power Co Inc
2.42%		72.7%146,068$17.47M
22
PEG
Public Service Enterprise Gp
2.32%		75.0%246,218$16.76M
23
CMS
Cms Energy Corp.
2.31%		77.3%261,217$16.65M
24
NI
Nisource Inc
2.30%		79.6%420,259$16.57M
25
AWK
American Water Works Co. Inc.
1.83%		81.5%101,245$13.19M
26
FE
Firstenergy Corp
1.68%		83.1%280,232$12.15M
27
SO
Southern Co.
1.62%		84.8%139,195$11.65M
28
WEC
Wec Energy Group
1.61%		86.4%114,090$11.59M
29
CWEN
Clearway Energy Inc Cl C
1.59%		88.0%389,768$11.44M
30
CNP
Centerpoint Energy Inc
1.58%		89.5%302,500$11.43M
31
LNT
Alliant Energy Corp.
1.56%		91.1%174,628$11.23M
32—Dte Energy Co Preferred Stock 12/62 5.25
1.51%		92.6%87,433$10.88M
33—Gfl Environmental Inc
1.05%		93.7%181,058$7.60M
34
CLH
Clean Harbors Inc
0.98%		94.6%22,294$7.10M
35
CEG
Constellation
0.96%		95.6%26,816$6.90M
36
RSG
Republic Services Inc
0.91%		96.5%31,263$6.55M
37
ETR
Entergy Corp
0.81%		97.3%57,996$5.85M
38
IDA
Idacorp Inc
0.81%		98.1%44,029$5.85M
39—Nextera Energy, Inc.
0.81%		98.9%75,890$5.83M
40
SRE
Sempra
0.78%		99.7%71,849$5.63M
41—USD
0.27%		100.0%1,977,342$1.98M
Not reported for this fund: share changes.
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FXU ETF All Holdings

FXU holdings total 82 positions. The top 10 holdings account for 40.7% of the fund, led by Ugi Corp at 5.0%, Aes Corporation at 4.7%, National Fuel Gas Co at 4.6%.

FXU portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Utilities at 91.4%.

FXU sectors provide a detailed breakdown. FXU overlap shows how holdings compare to other funds in your portfolio.

Compare FXU

FXU vs SPYFXU vs QQQFXU vs VOOFXU vs VTIFXU vs IVVFXU vs SCHDFXU vs VYMFXU vs VXUS

FXU ETF Holdings

41 of 82 holdings

  • 1

    Ugi Corp

    UGIUtilities
    4.97%
  • 2

    Aes Corporation

    AESUtilities
    4.70%
  • 3

    National Fuel Gas Co

    NFGEnergy
    4.57%
  • 4

    Consolidated Edison Inc

    EDUtilities
    4.32%
  • 5

    Eversource Energy

    ESUtilities
    4.12%
  • 6

    Exelon Corp

    EXCUtilities
    4.03%
  • 7

    Essential Utilities Inc - Common

    WTRGUtilities
    3.80%
  • 8

    Oge Energy Corp.

    OGEUtilities
    3.44%
  • 9

    Evergy, Inc

    EVRGUtilities
    3.38%
  • 10

    Pg&E Corp.

    PCGUtilities
    3.38%
  • 11

    Edison International

    EIXUtilities
    3.34%
  • 12

    Duke Energy Corp

    DUKUtilities
    3.33%
  • 13

    Ppl Corp

    PPLUtilities
    3.33%
  • 14

    Pinnacle West Capital

    PNWUtilities
    3.31%
  • 15

    Mdu Resources Group Inc

    MDUUtilities
    3.24%
  • 16

    Talen Energy Corp

    TLNUtilities
    3.08%
  • 17

    Atmos Energy Corp

    ATOUtilities
    2.53%
  • 18

    Dominion Energy Inc

    DUtilities
    2.49%
  • 19

    Xcel Energy, Inc

    XELUtilities
    2.46%
  • 20

    Ameren Corporation

    AEEUtilities
    2.45%
  • 21

    American Electric Power Co Inc

    AEPUtilities
    2.42%
  • 22

    Public Service Enterprise Gp

    PEGUtilities
    2.32%
  • 23

    Cms Energy Corp.

    CMSUtilities
    2.31%
  • 24

    Nisource Inc

    NIUtilities
    2.30%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.83%
  • 26

    Firstenergy Corp

    FEUtilities
    1.68%
  • 27

    Southern Co.

    SOUtilities
    1.62%
  • 28

    Wec Energy Group

    WECUtilities
    1.61%
  • 29

    Clearway Energy Inc Cl C

    CWENUtilities
    1.59%
  • 30

    Centerpoint Energy Inc

    CNPUtilities
    1.58%
  • 31

    Alliant Energy Corp.

    LNTUtilities
    1.56%
  • 32

    Dte Energy Co Preferred Stock 12/62 5.25

    DTEUtilities
    1.51%
  • 33

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.05%
  • 34

    Clean Harbors Inc

    CLHIndustrials
    0.98%
  • 35

    Constellation Energy

    CEGUtilities
    0.96%
  • 36

    Republic Services Inc

    RSGIndustrials
    0.91%
  • 37

    Entergy Corp

    ETRUtilities
    0.81%
  • 38

    Idacorp Inc

    IDAUtilities
    0.81%
  • 39

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.81%
  • 40

    Sempra

    SREUtilities
    0.78%
  • 41

    USD

    Other
    0.27%