FXU ETF

FXU ETF
$47.45
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UGI is FXU's largest holding at 4.97% of the fund as of Oct 2, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Oct 2, 2026
FXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGI
Ugi CorpUtilities · Gas Utilities
4.97%		5.0%964,258$35.87MUtilitiesGas Utilities
2
AES
A E S Corporation, TheUtilities · Electric Utilities
4.70%		9.7%2,271,861$33.87MUtilitiesElectric 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 Energ
4.12%		22.7%460,849$29.72M
6
EXC
Exelon
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
11
EIX
Edison International
3.34%		44.1%447,357$24.11M
12
DUK
Duke Energy Corp
3.33%		47.4%210,493$24.02M
13
PPL
Ppl Corp (Utilities)
3.33%		50.7%732,998$24.04M
14—Pinnacle West Corp
3.31%		54.0%249,015$23.89M
15—Mdu Resources
3.24%		57.3%1,256,219$23.38M
16
TLN
Talen Energy Corp
3.08%		60.3%69,341$22.24M
17
ATO
Atmos Energy Corp
2.53%		62.9%116,000$18.23M
18
D
Dominion Energy Inc.
2.49%		65.4%292,627$17.94M
19
XEL
Xcel Energy Inc.
2.46%		67.8%248,855$17.77M
20
AEE
Ameren Corp
2.45%		70.3%176,779$17.67M
21
AEP
American Electric Power Co Inc
2.42%		72.7%146,068$17.47M
22—Pub Serv Enterp
2.32%		75.0%246,218$16.76M
23
CMS
Cms Energy Corp.
2.31%		77.3%261,217$16.65M
24
NI
Nisource Inc.
2.30%		79.6%420,259$16.57M
25
AWK
American Water Works Co. Inc.
1.83%		81.5%101,245$13.19M
26
FE
Firstenergy Corp
1.68%		83.1%280,232$12.15M
27
SO
Southern Co.
1.62%		84.8%139,195$11.65M
28
WEC
Wec Energy Group Inc.
1.61%		86.4%114,090$11.59M
29
CWEN
Clearway Energy, Inc., Class C
1.59%		88.0%389,768$11.44M
30
CNP
Centerpoint Energy Inc.
1.58%		89.5%302,500$11.43M
31
LNT
Alliant Energy Corp.
1.56%		91.1%174,628$11.23M
32
DTE
Dte Energy Co.
1.51%		92.6%87,433$10.88M
33—Gfl Environmental Inc
1.05%		93.7%181,058$7.60M
34
CLH
Clean Harbors Inc
0.98%		94.6%22,294$7.10M
35
CEG
Constellation Energy Corp
0.96%		95.6%26,816$6.90M
36
RSG
Republic Services Inc. Class A
0.91%		96.5%31,263$6.55M
37
ETR
Entergy Corp.
0.81%		97.3%57,996$5.85M
38
IDA
Idacorp Inc Ida
0.81%		98.1%44,029$5.85M
39—Nextera Energy, Inc.
0.81%		98.9%75,890$5.83M
40
SRE
Sempra
0.78%		99.7%71,849$5.63M
41—USD
0.27%		100.0%1,977,342$1.98M
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 40.7% of the fund, led by Ugi Corp at 5.0%, A E S Corporation, The 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 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
    4.97%
  • 2

    A E S Corporation, The

    AESUtilities
    4.70%
  • 3

    National Fuel Gas Co

    NFGEnergy
    4.57%
  • 4

    Consolidated Edison Inc

    EDUtilities
    4.32%
  • 5

    Eversource Energ

    ESUtilities
    4.12%
  • 6

    Exelon

    EXCUtilities
    4.03%
  • 7

    Essential Utilities Inc - Common

    WTRGUtilities
    3.80%
  • 8

    Oge Energy Corp.

    OGEUtilities
    3.44%
  • 9

    Evergy Inc.

    EVRGUtilities
    3.38%
  • 10

    Pg&E Corp.

    PCGUtilities
    3.38%
  • 11

    Edison Intl

    EIXUtilities
    3.34%
  • 12

    Duke Energy Corp

    DUKUtilities
    3.33%
  • 13

    Ppl Corp (Utilities)

    PPLUtilities
    3.33%
  • 14

    Pinnacle West Corp

    PNWUtilities
    3.31%
  • 15

    Mdu Resources

    MDUUtilities
    3.24%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.08%
  • 17

    Atmos Energy Corp

    ATOUtilities
    2.53%
  • 18

    Dominion Energy Inc.

    DUtilities
    2.49%
  • 19

    Xcel Energy Inc.

    XELUtilities
    2.46%
  • 20

    Ameren Corporation Utilities

    AEEUtilities
    2.45%
  • 21

    American Electric Power Co Inc

    AEPUtilities
    2.42%
  • 22

    Pub Serv Enterp

    PEGUtilities
    2.32%
  • 23

    Cms Energy Corp.

    CMSUtilities
    2.31%
  • 24

    Nisource Inc.

    NIUtilities
    2.30%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.83%
  • 26

    Firstenergy Corp

    FEUtilities
    1.68%
  • 27

    Southern Co.

    SOUtilities
    1.62%
  • 28

    Wec Energy Group Inc.

    WECUtilities
    1.61%
  • 29

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.59%
  • 30

    Centerpoint Energy Inc.

    CNPUtilities
    1.58%
  • 31

    Alliant Energy Corp.

    LNTUtilities
    1.56%
  • 32

    Dte Energy Co.

    DTEUtilities
    1.51%
  • 33

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.05%
  • 34

    Clean Harbors Inc

    CLHIndustrials
    0.98%
  • 35

    Constellation Energy Corporation Com

    CEGUtilities
    0.96%
  • 36

    Republic Services Inc. Class A

    RSGIndustrials
    0.91%
  • 37

    Entergy Corp.

    ETRUtilities
    0.81%
  • 38

    Idacorp Inc Ida

    IDAUtilities
    0.81%
  • 39

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.81%
  • 40

    Sempra Common Stock

    SREUtilities
    0.78%
  • 41

    USD

    Other
    0.27%