FXU
$46.19
First Trust Utilities AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FXU All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
- 1NRG Energy IncUnknown4.65%
- 2SempraUtilities4.34%
- 3Evergy IncUtilities4.19%
- 4Waste Management IncAdministrative and S…4.17%
- 5UGI CorpUtilities4.09%
- 6PG&E CorpUtilities4.00%
- 7Edison InternationalUtilities3.81%
- 8Vistra CorpUtilities3.55%
- 9Essential Utilities, Inc.Utilities3.48%
- 10Consolidated Edison, Inc.Utilities3.43%
- 11Exelon Corp.Financial Services3.42%
- 12AES Corp/TheUtilities3.38%
- 13Xcel Energy Inc.Utilities3.34%
- 14Pinnacle West Capital Corp.Utilities3.34%
- 15OGE Energy Corp.Utilities3.29%
- 16Clearway Energy, Inc.Utilities3.22%
- 17FirstEnergy Corp.Utilities2.66%
- 18Atmos Energy Corp.Utilities2.60%
- 19Duke Energy CorpUtilities2.53%
- 20IDACORP, Inc.Utilities2.52%
- 21American Electric Power Co., Inc.Utilities2.51%
- 22DTE Energy CoUtilities2.49%
- 23Ameren CorpUtilities2.47%
- 24Eversource EnergyUtilities2.40%
- 25Constellation Energy CorpUtilities1.81%
- 26CenterPoint Energy IncUtilities1.76%
- 27PPL CorpUtilities1.69%
- 28CMS Energy Corp.Utilities1.64%
- 29NiSource IncUtilities1.62%
- 30Dominion Energy IncUtilities1.62%
- 31Alliant Energy CorpUtilities1.58%
- 32NextEra Energy IncUtilities1.58%
- 33Clean Harbors, Inc.Mining, Quarrying, a…0.89%
- 34Republic Services, Inc.Administrative and S…0.86%
- 35WEC Energy Group Inc.Utilities0.84%
- 36Southern Co/TheUtilities0.84%
- 37American Water Works Co IncUnknown0.84%
- 38Brookfield Renewable Corp.Utilities0.83%
- 39Entergy CorpUtilities0.81%
- 40Public Service Enterprise GrouUtilities0.80%
- 41MSILF Treasury PortfolioUnknown0.13%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NRG Energy Inc | NRA | Unknown | 629377508 | 4.650% |
| 2 | Sempra | SRE | Utilities | 816851109 | 4.339% |
| 3 | Evergy Inc | EVRG | Utilities | 30034W106 | 4.186% |
| 4 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 4.173% |
| 5 | UGI Corp | UGI | Utilities | 902681105 | 4.092% |
| 6 | PG&E Corp | PCG | Utilities | 69331C108 | 3.999% |
| 7 | Edison International | EIX | Utilities | 281020107 | 3.808% |
| 8 | Vistra Corp | VST | Utilities | 92840M102 | 3.547% |
| 9 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 3.478% |
| 10 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 3.426% |
| 11 | Exelon Corp. | PEO | Financial Services | 30161N101 | 3.416% |
| 12 | AES Corp/The | AES | Utilities | 00130H105 | 3.380% |
| 13 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 3.344% |
| 14 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 3.341% |
| 15 | OGE Energy Corp. | OGE | Utilities | 670837103 | 3.290% |
| 16 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 3.221% |
| 17 | FirstEnergy Corp. | FE | Utilities | 337932107 | 2.663% |
| 18 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 2.601% |
| 19 | Duke Energy Corp | DUK | Utilities | 26441C204 | 2.528% |
| 20 | IDACORP, Inc. | IDA | Utilities | 451107106 | 2.524% |
| 21 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 2.508% |
| 22 | DTE Energy Co | DTE | Utilities | 233331107 | 2.492% |
| 23 | Ameren Corp | AEE | Utilities | 023608102 | 2.473% |
| 24 | Eversource Energy | ES | Utilities | 30040W108 | 2.403% |
| 25 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 1.806% |
| 26 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 1.762% |
| 27 | PPL Corp | PPL | Utilities | 69351T106 | 1.693% |
| 28 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.639% |
| 29 | NiSource Inc | NI | Utilities | 65473P105 | 1.619% |
| 30 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.617% |
| 31 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.585% |
| 32 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 1.577% |
| 33 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.891% |
| 34 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.860% |
| 35 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.841% |
| 36 | Southern Co/The | SO | Utilities | 842587107 | 0.837% |
| 37 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.836% |
| 38 | Brookfield Renewable Corp. | BEPC | Utilities | 11285B108 | 0.832% |
| 39 | Entergy Corp | ETR | Utilities | 29364G103 | 0.812% |
| 40 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.803% |
| 41 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.132% |