FXU ETF largest holding is UGI at 4.41% as of Aug 5, 2026

FXU ETF largest holding is UGI at 4.41% as of Aug 5, 2026
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UGI is FXU's largest holding at 4.41% of the fund as of Aug 5, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Aug 5, 2026
FXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGI
Ugi CorpUtilities · Gas Utilities
4.41%		4.4%1,019,952$36.25MUtilitiesGas Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.38%		8.8%456,273$36.00MEnergyOil & Gas
Sector and industry · Pro
3—Pg&E Corp.
4.38%		13.2%2,094,471$36.02M
4
AES
Aes Corp
4.30%		17.5%2,403,072$35.33M
5
ES
Eversource Energ
4.30%		21.8%487,463$35.33M
6
EXC
Exelon
4.21%		26.0%755,663$34.58M
7
ED
Consolidated Edison Inc
4.20%		30.2%318,437$34.49M
8
EIX
Edison International
3.93%		34.1%473,195$32.33M
9
WTRG
Essential Utilities Inc -
3.54%		37.6%735,665$29.12M
10
DUK
Duke Energy Corp
3.34%		41.0%222,651$27.46M
11
OGE
Oge Energy Corp.
3.31%		44.3%579,191$27.23M
12
EVRG
Evergy Inc.
3.30%		47.6%326,085$27.08M
13
PPL
Ppl Corp
3.30%		50.9%775,325$27.10M
14
PNW
Pinnacle West Capital Corp.
3.25%		54.1%263,396$26.73M
15—Mdu Resources
3.24%		57.4%1,328,771$26.60M
16
TLN
Talen Energy Corp
2.94%		60.3%73,345$24.19M
17
ATO
Atmos Energy Corp
2.57%		62.9%122,702$21.13M
18—Dominion Energy, Inc. 4.65%
2.57%		65.5%309,521$21.13M
19
AEE
Ameren Corp
2.48%		67.9%186,989$20.37M
20
XEL
Xcel Energy, Inc
2.47%		70.4%263,227$20.32M
21
CMS
Cms Energy Corp.
2.41%		72.8%276,310$19.78M
22
PEG
Public Service Enterprise Group Inc.
2.39%		75.2%260,439$19.67M
23
AEP
American Electric Power Co Inc
2.38%		77.6%154,498$19.54M
24
NI
Nisource Inc.
2.32%		79.9%444,531$19.07M
25
AWK
American Water Works Co. Inc.
1.75%		81.7%107,094$14.37M
26—Firstenergy Corp Sr Unsec
1.72%		83.4%296,415$14.17M
27
SO
Southern Co.
1.67%		85.1%147,230$13.71M
28
WEC
Wec Energy Group Inc.
1.59%		86.6%120,680$13.06M
29—Alliant Energy Finance Llc 144a
1.58%		88.2%184,716$12.97M
30
CNP
Centerpoint Energy Inc.
1.58%		89.8%319,974$13.01M
31
DTE
Dte Energy Company
1.57%		91.4%92,486$12.92M
32
CWEN
Clearway Energy, Inc., Class C
1.56%		92.9%412,277$12.85M
33—Gfl Environmental Inc-Sub Vt
0.96%		93.9%191,511$7.89M
34
CEG
Constellation E..
0.92%		94.8%28,371$7.52M
35
CLH
Clean Harbors
0.89%		95.7%23,587$7.29M
36—Nextera Energy, Inc.
0.84%		96.5%80,276$6.90M
37
RSG
Republic Services Inc. Class A
0.83%		97.4%33,062$6.84M
38
IDA
Idacorp Inc Ida
0.81%		98.2%46,571$6.67M
39
ETR
Entergy Corp.
0.80%		99.0%61,344$6.56M
40
SRE
Sempra
0.78%		99.8%76,002$6.43M
41—US Dollar
0.20%		100.0%1,651,722$1.65M
Not reported for this fund: share changes.
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FXU ETF All Holdings

FXU holdings total 41 positions. The top 10 holdings account for 41.0% of the fund, led by Ugi Corp at 4.4%, National Fuel Gas Co at 4.4%, Pg&E Corp. at 4.4%.

FXU portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Utilities at 91.9%.

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 41 holdings

  • 1

    Ugi Corp

    UGIUtilities
    4.41%
  • 2

    National Fuel Gas Co

    NFGEnergy
    4.38%
  • 3

    Pg&E Corp.

    PCGUtilities
    4.38%
  • 4

    Aes Corporation

    AESUtilities
    4.30%
  • 5

    Eversource Energ

    ESUtilities
    4.30%
  • 6

    Exelon

    EXCUtilities
    4.21%
  • 7

    Consolidated Edison Inc

    EDUtilities
    4.20%
  • 8

    Edison Intl

    EIXUtilities
    3.93%
  • 9

    Essential Utilities Inc - Common

    WTRGUtilities
    3.54%
  • 10

    Duke Energy Corp

    DUKUtilities
    3.34%
  • 11

    Oge Energy Corp.

    OGEUtilities
    3.31%
  • 12

    Evergy Inc.

    EVRGUtilities
    3.30%
  • 13

    Ppl Corp

    PPLUtilities
    3.30%
  • 14

    Pinnacle West Capital Corp.

    PNWUtilities
    3.25%
  • 15

    Mdu Resources

    MDUUtilities
    3.24%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.94%
  • 17

    Atmos Energy Corp

    ATOUtilities
    2.57%
  • 18

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.57%
  • 19

    Ameren Corporation Utilities

    AEEUtilities
    2.48%
  • 20

    Xcel Energy, Inc

    XELUtilities
    2.47%
  • 21

    Cms Energy Corp.

    CMSUtilities
    2.41%
  • 22

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.39%
  • 23

    American Electric Power Co Inc

    AEPUtilities
    2.38%
  • 24

    Nisource Inc.

    NIUtilities
    2.32%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.75%
  • 26

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.72%
  • 27

    Southern Co.

    SOUtilities
    1.67%
  • 28

    Wec Energy Group Inc.

    WECUtilities
    1.59%
  • 29

    Alliant Energy Finance Llc 144a

    LNTUtilities
    1.58%
  • 30

    Centerpoint Energy Inc.

    CNPUtilities
    1.58%
  • 31

    Dte Energy Company

    DTEUtilities
    1.57%
  • 32

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.56%
  • 33

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.96%
  • 34

    Constellation E..

    CEGUtilities
    0.92%
  • 35

    Clean Harbors

    CLHIndustrials
    0.89%
  • 36

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.84%
  • 37

    Republic Services Inc. Class A

    RSGIndustrials
    0.83%
  • 38

    Idacorp Inc Ida

    IDAUtilities
    0.81%
  • 39

    Entergy Corp.

    ETRUtilities
    0.80%
  • 40

    Sempra Common Stock

    SREUtilities
    0.78%
  • 41

    US Dollar

    Other
    0.20%