FXU ETF

$45.23

AUM$728M

TER0.61%

Holdings82

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FXU ETF

$45.23

First Trust Utilities AlphaDEX Fund

AUM$728M

TER0.61%

Holdings82

See how much of FXU you already own

Just $25 once·$99/mo·Download sample

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

FXU holds 40.8% of its assets in its 10 largest positions as of Sep 15, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing the top 10 of 82 holdings · as of Sep 15, 2026

Top 10 weight

40.83%

FXU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UGI	Ugi CorpUtilities · Gas Utilities	4.85%	4.8%	995,515	$37.83M	Utilities	Gas Utilities
2	NFG	National Fuel Gas CoEnergy · Oil & Gas	4.70%	9.6%	445,346	$36.67M	Energy	Oil & Gas
Sector and industry · Pro
3	AES	Aes Corp	4.45%	14.0%	2,345,507	$34.71M
4	ED	Consolidated Edison Inc	4.25%	18.3%	310,811	$33.17M
5	ES	Eversource Energ	4.21%	22.5%	475,786	$32.82M
6	EXC	Exelon	4.10%	26.6%	737,562	$32.00M
7	WTRG	Essential Utilities Inc -	3.85%	30.4%	718,039	$30.01M
8	—	Pg&E Corp.	3.68%	34.1%	2,044,299	$28.68M
9	OGE	Oge Energy Corp.	3.38%	37.5%	565,311	$26.34M
10	EIX	Edison International	3.36%	40.8%	461,855	$26.21M
More holdings · Pro

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Themes in the top 10

Digital AdvertisingInternet & DigitalData & AnalyticsEnergy SecurityClean EnergyInfrastructureEnergy TransitionInterest RatesEnvironmental SolutionsUrbanizationClimate Solutions

FXU ETF Top Holdings

FXU holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Ugi Corp at 4.8%, National Fuel Gas Co at 4.7%, 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 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	4.85%
2	NFG	National Fuel Gas Co	Energy	4.70%
3	AES	Aes Corporation	Utilities	4.45%
4	ED	Consolidated Edison Inc	Utilities	4.25%
5	ES	Eversource Energ	Utilities	4.21%
6	EXC	Exelon	Utilities	4.10%
7	WTRG	Essential Utilities Inc - Common	Utilities	3.85%
8	PCG	Pg&E Corp.	Utilities	3.68%
9	OGE	Oge Energy Corp.	Utilities	3.38%
10	EIX	Edison Intl	Utilities	3.36%

FXU ETF

FXU ETF Top Holdings

Compare FXU

Holdings Distribution