FXU ETF top 10 holdings are 41.0% of the fund as of Aug 5, 2026

$47.46

AUM$809M

TER0.61%

Holdings41

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FXU ETF top 10 holdings are 41.0% of the fund as of Aug 5, 2026

$47.46

First Trust Utilities AlphaDEX Fund

AUM$809M

TER0.61%

Holdings41

See how much of FXU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXU holds 41.0% of its assets in its 10 largest positions as of Aug 5, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing the top 10 of 41 holdings · as of Aug 5, 2026

Top 10 weight

40.99%

FXU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UGI	Ugi CorpUtilities · Gas Utilities	4.41%	4.4%	1,019,952	$36.25M	Utilities	Gas Utilities
2	NFG	National Fuel Gas CoEnergy · Oil & Gas	4.38%	8.8%	456,273	$36.00M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Pg&E Corp.	4.38%	13.2%	2,094,471	$36.02M
4	AES	Aes Corp	4.30%	17.5%	2,403,072	$35.33M
5	ES	Eversource Energ	4.30%	21.8%	487,463	$35.33M
6	EXC	Exelon	4.21%	26.0%	755,663	$34.58M
7	ED	Consolidated Edison Inc	4.20%	30.2%	318,437	$34.49M
8	EIX	Edison International	3.93%	34.1%	473,195	$32.33M
9	WTRG	Essential Utilities Inc -	3.54%	37.6%	735,665	$29.12M
10	DUK	Duke Energy Corp	3.34%	41.0%	222,651	$27.46M
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Themes in the top 10

Digital AdvertisingInternet & DigitalData & AnalyticsInfrastructureEnergy TransitionClean EnergyEnergy SecurityInterest RatesClimate SolutionsEnvironmental SolutionsUrbanization

FXU ETF Top Holdings

FXU holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Ugi Corp at 4.4%, National Fuel Gas Co at 4.4%, Pg&E Corp. at 4.4%.

FXU portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Utilities at 91.9%.

FXU sectors provide a detailed breakdown. FXU overlap shows how holdings compare to other funds in your portfolio.

Compare FXU

FXU vs SPY FXU vs QQQ FXU vs VOO FXU vs VTI FXU vs IVV FXU vs SCHD FXU vs VYM FXU vs VXUS

#	Ticker	Name	Industry	Weight
1	UGI	Ugi Corp	Utilities	4.41%
2	NFG	National Fuel Gas Co	Energy	4.38%
3	PCG	Pg&E Corp.	Utilities	4.38%
4	AES	Aes Corporation	Utilities	4.30%
5	ES	Eversource Energ	Utilities	4.30%
6	EXC	Exelon	Utilities	4.21%
7	ED	Consolidated Edison Inc	Utilities	4.20%
8	EIX	Edison Intl	Utilities	3.93%
9	WTRG	Essential Utilities Inc - Common	Utilities	3.54%
10	DUK	Duke Energy Corp	Utilities	3.34%

FXU ETF top 10 holdings are 41.0% of the fund as of Aug 5, 2026

FXU ETF Top Holdings

Compare FXU

Holdings Distribution