Question 1

What are the top holdings in FXU?

Accepted Answer

First Trust Utilities AlphaDEX Fund (FXU) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FXU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXU's holdings table to analyze concentration risk.

Question 3

What is FXU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FXU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FXU invest in?

Accepted Answer

FXU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FXU ETF?

Accepted Answer

FXU's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FXU's largest positions by weight?

Accepted Answer

FXU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MDU	MDU Resources Group, Inc	Stock	4.71%
2	UGI	UGI Corporation	Stock	4.70%
3	ED	Consolidated Edison, Inc.	Stock	4.40%
4	EIX	Edison International	Stock	4.34%
5	PCG	PG&E Corporation	Stock	4.29%
6	NFG	National Fuel Gas Company	Stock	4.24%
7	NRG	NRG Energy, Inc	Stock	4.18%
8	EXC	Exelon Corporation	Stock	4.17%
9	CWEN	Clearway Energy, Inc	Stock	4.17%
10	OGE	OGE Energy Corp.	Stock	4.13%
11	WTRG	Essential Utilities, Inc.	Stock	3.94%
12	VST	Vistra Corp	Stock	3.62%
13	AEP	American Electric Power Company, Inc	Stock	3.52%
14	EVRG	Evergy, Inc.	Stock	3.43%
15	PNW	Pinnacle West Capital Corporation	Stock	3.42%
16	DUK	Duke Energy Corporation	Stock	3.38%
17	ES	Eversource Energy	Stock	3.23%
18	XEL	Xcel Energy Inc	Stock	3.23%
19	AES	The AES Corporation	Stock	2.62%
20	D	Dominion Energy, Inc.	Stock	2.57%
21	DTE	DTE Energy Company	Stock	2.54%
22	SRE	Sempra Energy	Stock	2.54%
23	FE	FirstEnergy Corp.	Stock	2.53%
24	AEE	Ameren Corporation	Stock	2.53%
25	LNT	Alliant Energy Corporation	Stock	2.47%
26	PPL	PPL Corporation	Stock	2.45%
27	NI	NiSource Inc	Stock	2.44%
28	IDA	IDACORP, Inc.	Stock	1.72%
29	ETR	Entergy Corporation	Stock	1.66%
30	CNP	CenterPoint Energy, Inc	Stock	1.66%
31	ATO	Atmos Energy Corporation	Stock	1.66%
32	CMS	CMS Energy Corporation	Stock	1.65%
33	PEG	Public Service Enterprise Group Incorporated	Stock	1.60%
34	NEE	NextEra Energy, Inc	Stock	0.90%
35	WEC	WEC Energy Group, Inc	Stock	0.79%
36	WM	Waste Management, Inc	Stock	0.78%
37	AWK	American Water Works Company, Inc	Stock	0.77%
38	SO	The Southern Company	Stock	0.76%
39	RSG	Republic Services, Inc	Stock	0.76%
40	CLH	Clean Harbors, Inc	Stock	0.75%

FXU ETF Holdings: First Trust Utilities AlphaDEX Fund

Portfolio Allocations

Top 40 Holdings by Portfolio Weight