FXU ETF largest holding is UGI at 4.93% as of Sep 1, 2026

FXU ETF largest holding is UGI at 4.93% as of Sep 1, 2026
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UGI is FXU's largest holding at 4.93% of the fund as of Sep 1, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Sep 1, 2026
FXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGI
Ugi CorpUtilities · Gas Utilities
4.93%		4.9%1,001,477$38.51MUtilitiesGas Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.76%		9.7%448,012$37.21MEnergyOil & Gas
Sector and industry · Pro
3
AES
Aes Corp
4.45%		14.1%2,359,551$34.78M
4
ES
Eversource Energ
4.29%		18.4%478,636$33.57M
5
ED
Consolidated Edison Inc
4.28%		22.7%312,673$33.46M
6
EXC
Exelon
4.15%		26.9%741,978$32.44M
7
WTRG
Essential Utilities Inc -
3.80%		30.7%722,339$29.74M
8
PCG
Pacific Gas & Electric
3.49%		34.1%2,056,541$27.29M
9
DUK
Duke Energy Corp
3.35%		37.5%218,619$26.21M
10
EVRG
Evergy, Inc
3.32%		40.8%320,176$25.94M
11—Mdu Resources
3.32%		44.1%1,304,706$25.99M
12
OGE
Oge Energy Corp
3.32%		47.5%568,697$25.95M
13
PPL
Ppl Corp
3.32%		50.8%761,288$25.98M
14
PNW
Pinnacle West Capital Corp.
3.23%		54.0%258,625$25.25M
15
EIX
Edison International
3.21%		57.2%464,621$25.08M
16
TLN
Talen Energy Corp
2.72%		59.9%72,016$21.30M
17
D
Dominion Energy Inc
2.57%		62.5%303,919$20.06M
18
ATO
Atmos Energy Corp
2.56%		65.1%120,477$20.01M
19
XEL
Xcel Energy, Inc
2.50%		67.6%258,463$19.56M
20
AEE
Ameren Corp
2.49%		70.1%183,604$19.46M
21
PEG
Public Service Enterprise Gp
2.40%		72.5%255,724$18.75M
22
AEP
American Electric Power Co Inc
2.38%		74.8%151,704$18.57M
23
CMS
Cms Energy Corp.
2.36%		77.2%271,302$18.46M
24
NI
Nisource
2.28%		79.5%436,480$17.86M
25
AWK
American Water Works Co. Inc.
1.86%		81.3%105,156$14.54M
26—Firstenergy Corp Sr Unsec
1.71%		83.0%291,048$13.35M
27
CWEN
Clearway Energy, Inc., Class C
1.64%		84.7%404,810$12.85M
28
SO
Southern Co.
1.63%		86.3%144,566$12.72M
29
WEC
Wec Energy Group
1.61%		87.9%118,493$12.58M
30—Centre Point Energy Inc.
1.59%		89.5%314,178$12.44M
31—Alliant Energy Finance Llc 144a
1.58%		91.1%181,366$12.33M
32
DTE
Dte Energy Co.
1.58%		92.7%90,808$12.32M
33—Gfl Environmental Inc
1.02%		93.7%188,046$7.95M
34
CEG
Constellation E..
0.98%		94.7%27,855$7.65M
35
CLH
Clean Harbors Inc
0.93%		95.6%23,157$7.30M
36
RSG
Republic Services Inc. Class A
0.92%		96.5%32,467$7.17M
37—Nextera Energy, Inc.
0.83%		97.4%78,822$6.49M
38—Entergy Corp 4(2) Disc Nt*
0.82%		98.2%60,231$6.40M
39
IDA
Idacorp Inc Ida
0.80%		99.0%45,725$6.23M
40
SRE
Sempra
0.78%		99.8%74,622$6.10M
41—US Dollar
0.23%		100.0%1,820,131$1.82M
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 4.9%, National Fuel Gas Co at 4.8%, 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
    4.93%
  • 2

    National Fuel Gas Co

    NFGEnergy
    4.76%
  • 3

    Aes Corporation

    AESUtilities
    4.45%
  • 4

    Eversource Energ

    ESUtilities
    4.29%
  • 5

    Consolidated Edison Inc

    EDUtilities
    4.28%
  • 6

    Exelon

    EXCUtilities
    4.15%
  • 7

    Essential Utilities Inc - Common

    WTRGUtilities
    3.80%
  • 8

    Pacific Gas & Electric

    PCGUtilities
    3.49%
  • 9

    Duke Energy Corp

    DUKUtilities
    3.35%
  • 10

    Evergy, Inc

    EVRGUtilities
    3.32%
  • 11

    Mdu Resources

    MDUUtilities
    3.32%
  • 12

    Oge Energy Corp Common

    OGEUtilities
    3.32%
  • 13

    Ppl Corporation

    PPLUtilities
    3.32%
  • 14

    Pinnacle West Capital Corp.

    PNWUtilities
    3.23%
  • 15

    Edison Intl

    EIXUtilities
    3.21%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.72%
  • 17

    Dominion Energy Inc

    DUtilities
    2.57%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.56%
  • 19

    Xcel Energy, Inc

    XELUtilities
    2.50%
  • 20

    Ameren Corporation Utilities

    AEEUtilities
    2.49%
  • 21

    Public Service Enterprise Gp

    PEGUtilities
    2.40%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    2.38%
  • 23

    Cms Energy Corp.

    CMSUtilities
    2.36%
  • 24

    Nisource

    NIUtilities
    2.28%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.86%
  • 26

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.71%
  • 27

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.64%
  • 28

    Southern Co.

    SOUtilities
    1.63%
  • 29

    Wec Energy Group

    WECUtilities
    1.61%
  • 30

    Centre Point Energy Inc.

    CNPUtilities
    1.59%
  • 31

    Alliant Energy Finance Llc 144a

    LNTUtilities
    1.58%
  • 32

    Dte Energy Co.

    DTEUtilities
    1.58%
  • 33

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.02%
  • 34

    Constellation E..

    CEGUtilities
    0.98%
  • 35

    Clean Harbors Inc

    CLHIndustrials
    0.93%
  • 36

    Republic Services Inc. Class A

    RSGIndustrials
    0.92%
  • 37

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.83%
  • 38

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.82%
  • 39

    Idacorp Inc Ida

    IDAUtilities
    0.80%
  • 40

    Sempra Common Stock

    SREUtilities
    0.78%
  • 41

    US Dollar

    Other
    0.23%