FXU ETF largest sector is Utilities at 78.7% as of Jun 30, 2026

FXU ETF largest sector is Utilities at 78.7% as of Jun 30, 2026
$48.22

Utilities is FXU's largest sector at 78.7% of the fund as of Jun 30, 2026. FXU is First Trust Utilities AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

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 (78.7%), Energy (4.2%), Industrials (2.6%). 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 78.7%, 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

85.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.7%

Utilities

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Sector Breakdown

  • 1Utilities
    78.66%
  • 2Energy
    4.23%
  • 3Industrials
    2.61%

Industry Breakdown (Top 15)

Electric Utilities
62.1%
23 holdings
Water Utilities
5.0%
2 holdings
Gas Utilities
4.3%
1 holding
Oil & Gas Storage & Transportation
4.2%
1 holding
Independent Power Producers & Energy Traders
3.2%
1 holding
Environmental & Facilities Services
2.6%
3 holdings
Multi-Utilities
2.5%
2 holdings
Renewable Electricity
1.6%
1 holding