FXU ETF

FXU ETF
$44.12
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UGI is FXU's largest holding at 4.85% of the fund as of Sep 15, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Sep 15, 2026
FXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGI
Ugi CorpUtilities · Gas Utilities
4.85%		4.8%995,515$37.83MUtilitiesGas Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.70%		9.6%445,346$36.67MEnergyOil & Gas
Sector and industry · Pro
3
AES
Aes Corp
4.45%		14.0%2,345,507$34.71M
4
ED
Consolidated Edison Inc
4.25%		18.3%310,811$33.17M
5
ES
Eversource Energ
4.21%		22.5%475,786$32.82M
6
EXC
Exelon
4.10%		26.6%737,562$32.00M
7
WTRG
Essential Utilities Inc -
3.85%		30.4%718,039$30.01M
8—Pg&E Corp.
3.68%		34.1%2,044,299$28.68M
9
OGE
Oge Energy Corp.
3.38%		37.5%565,311$26.34M
10
EIX
Edison International
3.36%		40.8%461,855$26.21M
11
DUK
Duke Energy Corp
3.33%		44.2%217,317$25.94M
12
EVRG
Evergy Inc.
3.32%		47.5%318,270$25.89M
13
PPL
Ppl Corp (Utilities)
3.32%		50.8%756,756$25.89M
14—Mdu Resources
3.20%		54.0%1,296,940$24.95M
15
PNW
Pinnacle West Capital Corp.
3.18%		57.2%257,085$24.83M
16
TLN
Talen Energy Corp
2.86%		60.0%71,588$22.30M
17
ATO
Atmos Energy Corp
2.53%		62.6%119,759$19.74M
18
D
Dominion Energy Inc.
2.52%		65.1%302,109$19.65M
19
XEL
Xcel Energy Inc.
2.48%		67.6%256,925$19.37M
20
AEE
Ameren Corp
2.46%		70.0%182,512$19.15M
21
AEP
American Electric Power Co Inc
2.39%		72.4%150,801$18.62M
22—Pub Serv Enterp
2.36%		74.8%254,202$18.42M
23
CMS
Cms Energy Corp.
2.34%		77.1%269,688$18.25M
24
NI
Nisource Inc.
2.30%		79.4%433,882$17.97M
25
AWK
American Water Works Co. Inc.
1.87%		81.3%104,530$14.62M
26
FE
Firstenergy Corp
1.72%		83.0%289,316$13.38M
27
CWEN
Clearway Energy, Inc., Class C
1.63%		84.6%402,400$12.71M
28
SO
Southern Co.
1.62%		86.3%143,706$12.61M
29
WEC
Wec Energy Group Inc.
1.59%		87.9%117,787$12.41M
30
CNP
Centerpoint Energy Inc.
1.57%		89.4%312,308$12.22M
31
DTE
Dte Energy Co.
1.56%		91.0%90,268$12.13M
32
LNT
Alliant Energy Corp.
1.55%		92.5%180,286$12.12M
33
CEG
Constellation Energy Corp
1.02%		93.5%27,689$7.92M
34—Gfl Environmental Inc
1.00%		94.5%186,926$7.78M
35
CLH
Clean Harbors Inc
0.95%		95.5%23,019$7.39M
36
RSG
Republic Services Inc. Class A
0.91%		96.4%32,273$7.13M
37—Nextera Energy, Inc.
0.83%		97.2%78,352$6.46M
38
ETR
Entergy Corp.
0.81%		98.0%59,873$6.33M
39
SRE
Sempra
0.80%		98.8%74,178$6.23M
40
IDA
Idacorp Inc Ida
0.79%		99.6%45,453$6.16M
41—US Dollar
0.35%		100.0%2,761,868$2.76M
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 40.8% of the fund, led by Ugi Corp at 4.8%, National Fuel Gas Co at 4.7%, Aes Corporation at 4.5%.

FXU portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Utilities at 91.3%.

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
    4.85%
  • 2

    National Fuel Gas Co

    NFGEnergy
    4.70%
  • 3

    Aes Corporation

    AESUtilities
    4.45%
  • 4

    Consolidated Edison Inc

    EDUtilities
    4.25%
  • 5

    Eversource Energ

    ESUtilities
    4.21%
  • 6

    Exelon

    EXCUtilities
    4.10%
  • 7

    Essential Utilities Inc - Common

    WTRGUtilities
    3.85%
  • 8

    Pg&E Corp.

    PCGUtilities
    3.68%
  • 9

    Oge Energy Corp.

    OGEUtilities
    3.38%
  • 10

    Edison Intl

    EIXUtilities
    3.36%
  • 11

    Duke Energy Corp

    DUKUtilities
    3.33%
  • 12

    Evergy Inc.

    EVRGUtilities
    3.32%
  • 13

    Ppl Corp (Utilities)

    PPLUtilities
    3.32%
  • 14

    Mdu Resources

    MDUUtilities
    3.20%
  • 15

    Pinnacle West Capital Corp.

    PNWUtilities
    3.18%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.86%
  • 17

    Atmos Energy Corp

    ATOUtilities
    2.53%
  • 18

    Dominion Energy Inc.

    DUtilities
    2.52%
  • 19

    Xcel Energy Inc.

    XELUtilities
    2.48%
  • 20

    Ameren Corporation Utilities

    AEEUtilities
    2.46%
  • 21

    American Electric Power Co Inc

    AEPUtilities
    2.39%
  • 22

    Pub Serv Enterp

    PEGUtilities
    2.36%
  • 23

    Cms Energy Corp.

    CMSUtilities
    2.34%
  • 24

    Nisource Inc.

    NIUtilities
    2.30%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.87%
  • 26

    Firstenergy Corp

    FEUtilities
    1.72%
  • 27

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.63%
  • 28

    Southern Co.

    SOUtilities
    1.62%
  • 29

    Wec Energy Group Inc.

    WECUtilities
    1.59%
  • 30

    Centerpoint Energy Inc.

    CNPUtilities
    1.57%
  • 31

    Dte Energy Co.

    DTEUtilities
    1.56%
  • 32

    Alliant Energy Corp.

    LNTUtilities
    1.55%
  • 33

    Constellation Energy Corporation Com

    CEGUtilities
    1.02%
  • 34

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.00%
  • 35

    Clean Harbors Inc

    CLHIndustrials
    0.95%
  • 36

    Republic Services Inc. Class A

    RSGIndustrials
    0.91%
  • 37

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.83%
  • 38

    Entergy Corp.

    ETRUtilities
    0.81%
  • 39

    Sempra Common Stock

    SREUtilities
    0.80%
  • 40

    Idacorp Inc Ida

    IDAUtilities
    0.79%
  • 41

    US Dollar

    Other
    0.35%