FXU ETF

$46.21

AUM$737M

TER0.61%

Holdings82

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FXU ETF

$46.21

First Trust Utilities AlphaDEX Fund

AUM$737M

TER0.61%

Holdings82

See how much of FXU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXU holds 40.7% of its assets in its 10 largest positions as of Oct 2, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing the top 10 of 82 holdings · as of Oct 2, 2026

Top 10 weight

40.71%

FXU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UGI	Ugi CorpUtilities · Gas Utilities	4.97%	5.0%	964,258	$35.87M	Utilities	Gas Utilities
2	AES	Aes CorpUtilities · Electric Utilities	4.70%	9.7%	2,271,861	$33.87M	Utilities	Electric 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
More holdings · Pro

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Themes in the top 10

Energy SecurityClean EnergyInfrastructureDigital AdvertisingInternet & DigitalData & AnalyticsEnergy TransitionInterest RatesEnvironmental SolutionsUrbanization

FXU ETF Top Holdings

FXU holdings top 10 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 SPY FXU vs QQQ FXU vs VOO FXU vs VTI FXU vs IVV FXU vs SCHD FXU vs VYM FXU vs VXUS

#	Ticker	Name	Industry	Weight
1	UGI	Ugi Corp	Utilities	4.97%
2	AES	Aes Corporation	Utilities	4.70%
3	NFG	National Fuel Gas Co	Energy	4.57%
4	ED	Consolidated Edison Inc	Utilities	4.32%
5	ES	Eversource Energy	Utilities	4.12%
6	EXC	Exelon Corp	Utilities	4.03%
7	WTRG	Essential Utilities Inc - Common	Utilities	3.80%
8	OGE	Oge Energy Corp.	Utilities	3.44%
9	EVRG	Evergy, Inc	Utilities	3.38%
10	PCG	Pg&E Corp.	Utilities	3.38%

FXU ETF

FXU ETF Top Holdings

Compare FXU

Holdings Distribution