FXU

$46.15

AUM$1.8B

TER0.61%

Holdings41

$46.15

First Trust Utilities AlphaDEX Fund

AUM$1.8B

TER0.61%

Holdings41

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From$15/mo

Showing 10 of 41 holdings(as of Nov 28, 2025)Top 10 Weight: 41.61%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	MDU	Mdu Resources	4.77%	4,121,677	$87.87M	••••••	••••••••	••••••••
2	UGI	Ugi Corp	4.74%	2,207,074	$87.29M	••••••	••••••••	••••••••
3	PCG	Pacific Gas & Electric Co.	4.26%	4,867,843	$78.47M	••••••	••••••••	••••••••
4	EIX	Edison International	4.24%	1,327,917	$78.20M	••••••	••••••••	••••••••
5	EXC	Exelon Corp	4.17%	1,630,905	$76.85M	••••••	••••••••	••••••••
6	NRG	Nrg Energy Inc.	4.17%	453,274	$76.83M	••••••	••••••••	••••••••
7	CWEN	Clearway Energy Inc Class C	4.13%	2,078,787	$76.13M	••••••	••••••••	••••••••
8	ED	Consolidated Edison Inc.	3.98%	730,279	$73.29M	••••••	••••••••	••••••••
9	VST	Vistra Corp	3.64%	374,678	$67.01M	••••••	••••••••	••••••••
10	AEP	American Electric Power Co. Inc.	3.51%	522,002	$64.61M	••••••	••••••••	••••••••

Want to see all 41 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	MDU	Mdu Resources	Utilities	4.77%
2	UGI	Ugi Corp	Utilities	4.74%
3	PCG	Pacific Gas & Electric Co.	Utilities	4.26%
4	EIX	Edison International	Utilities	4.24%
5	EXC	Exelon Corp	Utilities	4.17%
6	NRG	Nrg Energy Inc.	Utilities	4.17%
7	CWEN	Clearway Energy Inc Class C	Utilities	4.13%
8	ED	Consolidated Edison Inc.	Utilities	3.98%
9	VST	Vistra Corp	Utilities	3.64%
10	AEP	American Electric Power Co. Inc.	Utilities	3.51%