FXU ETF largest sector is Utilities at 91.9% as of Aug 5, 2026

Utilities is FXU's largest sector at 91.9% of the fund as of Aug 5, 2026. FXU is First Trust Utilities AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FXU ETF Sector Allocation

FXU sector allocation breaks down across Utilities (91.9%), Energy (4.4%), Industrials (2.7%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXU sector exposure is important for understanding concentration risk. With Utilities at 91.9%, the fund has significant sector concentration.

FXU by country shows geographic exposure. FXU overlap reveals how sector exposure compares with other funds.

FXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Utilities

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Sector Breakdown

  • 1Utilities
    91.87%
  • 2Energy
    4.38%
  • 3Industrials
    2.68%

Industry Breakdown (Top 15)

Electric Utilities
72.8%
27 holdings
Gas Utilities
7.0%
2 holdings
Water Utilities
5.3%
2 holdings
Oil & Gas Storage & Transportation
4.4%
1 holding
Independent Power Producers & Energy Traders
2.9%
1 holding
Environmental & Facilities Services
2.7%
3 holdings
Multi-Utilities
2.4%
2 holdings
Renewable Electricity
1.6%
1 holding