FXU ETF

$48.69

AUM$751M

TER0.61%

Holdings41

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FXU ETF

$48.69

First Trust Utilities AlphaDEX Fund

AUM$751M

TER0.61%

Holdings41

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 40.0% of its assets in its 10 largest positions as of Oct 16, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing the top 10 of 41 holdings · as of Oct 16, 2026

Top 10 weight

40.02%

FXU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pg&E Corp.Utilities · Electric Utilities	4.24%	4.2%	2,374,663	$31.23M	Utilities	Electric Utilities
2	ED	Consolidated Edison Inc.Utilities · Electric Utilities	4.23%	8.5%	284,608	$31.19M	Utilities	Electric Utilities
Sector and industry · Pro
3	EXC	Exelon	4.16%	12.6%	720,041	$30.67M
4	DUK	Duke Energy Corp	4.14%	16.8%	255,149	$30.53M
5	NFG	National Fuel Gas Co	4.12%	20.9%	383,465	$30.37M
6	UGI	Ugi Corp	4.12%	25.0%	815,523	$30.35M
7	ES	Eversource Energ	4.10%	29.1%	453,394	$30.23M
8	EIX	Edison International	4.07%	33.2%	541,405	$30.02M
9	—	Pinnacle West Corp	3.46%	36.6%	250,126	$25.52M
10	XEL	Xcel Energy Inc.	3.38%	40.0%	330,189	$24.88M
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy TransitionClean EnergyEnergy SecurityInterest RatesClimate SolutionsDigital AdvertisingInternet & DigitalData & AnalyticsEnvironmental Solutions

FXU ETF Top Holdings

FXU holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Pg&E Corp. at 4.2%, Consolidated Edison Inc. at 4.2%, Exelon at 4.2%.

FXU portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Utilities at 89.0%.

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	PCG	Pg&E Corp.	Utilities	4.24%
2	ED	Consolidated Edison Inc.	Utilities	4.23%
3	EXC	Exelon	Utilities	4.16%
4	DUK	Duke Energy Corp	Utilities	4.14%
5	NFG	National Fuel Gas Co	Energy	4.12%
6	UGI	Ugi Corp	Utilities	4.12%
7	ES	Eversource Energ	Utilities	4.10%
8	EIX	Edison Intl	Utilities	4.07%
9	PNW	Pinnacle West Corp	Utilities	3.46%
10	XEL	Xcel Energy Inc.	Utilities	3.38%

FXU ETF

FXU ETF Top Holdings

Compare FXU

Holdings Distribution