FXU ETF top 10 holdings are 40.8% of the fund as of Sep 1, 2026

FXU ETF top 10 holdings are 40.8% of the fund as of Sep 1, 2026
$46.45
See how much of FXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FXU holds 40.8% of its assets in its 10 largest positions as of Sep 1, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Showing the top 10 of 82 holdings · as of Sep 1, 2026
Top 10 weight
40.82%
FXU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGI
Ugi CorpUtilities · Gas Utilities
4.93%
4.9%1,001,477$38.51MUtilitiesGas Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.76%
9.7%448,012$37.21MEnergyOil & Gas
Sector and industry · Pro
3
AES
Aes Corp
4.45%
14.1%2,359,551$34.78M
4
ES
Eversource
4.29%
18.4%478,636$33.57M
5
ED
Consolidated Edison Inc.
4.28%
22.7%312,673$33.46M
6
EXC
Exelon Corp.
4.15%
26.9%741,978$32.44M
7
WTRG
Essential Utilities Inc -
3.80%
30.7%722,339$29.74M
8Pg&E Corp.
3.49%
34.1%2,056,541$27.29M
9
DUK
Duke Energy Corp.
3.35%
37.5%218,619$26.21M
10
EVRG
Evergy Inc.
3.32%
40.8%320,176$25.94M
More holdings · Pro
FundXLS Pro
See the other 72 holdings of FXU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 4.9%, National Fuel Gas Co at 4.8%, 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.

Showing 10 of 82 holdingsTop 10 Weight: 40.82%
#TickerNameIndustryWeightAllocation
1UGIUgi CorpUtilities4.93%
2NFGNational Fuel Gas CoEnergy4.76%
3AESAes CorporationUtilities4.45%
4ESEversource EnergyUtilities4.29%
5EDConsolidated Edison Inc.Utilities4.28%
6EXCExelon Corp.Utilities4.15%
7WTRGEssential Utilities Inc - CommonUtilities3.80%
8PCGPg&E Corp.Utilities3.49%
9DUKDuke Energy Corp.Utilities3.35%
10EVRGEvergy Inc.Utilities3.32%
Want to see all 82 holdings?

Holdings Distribution

Loading chart...