Total Holdings
43
Portfolio diversification across 43 positions
FXU
(NYSEARCA)First Trust Utilities AlphaDEX Fund
$50.33-- (--)
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FXU ETF Holdings: First Trust Utilities AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$845.99M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Edison International | Stock | 4.62% |
| 2 |  | National Fuel Gas Company | Stock | 4.37% |
| 3 |  | Consolidated Edison, Inc. | Stock | 4.32% |
| 4 |  | OGE Energy Corp. | Stock | 4.26% |
| 5 |  | Exelon Corporation | Stock | 4.22% |
| 6 |  | PG&E Corporation | Stock | 4.16% |
| 7 |  | Essential Utilities, Inc. | Stock | 3.99% |
| 8 |  | UGI Corporation | Stock | 3.97% |
| 9 |  | Clearway Energy, Inc | Stock | 3.72% |
| 10 |  | Pinnacle West Capital Corporation | Stock | 3.45% |
| 11 |  | American Electric Power Company, Inc. | Stock | 3.44% |
| 12 |  | Evergy, Inc | Stock | 3.43% |
| 13 |  | Duke Energy Corporation | Stock | 3.37% |
| 14 |  | MDU Resources Group, Inc | Stock | 3.28% |
| 15 |  | Eversource Energy | Stock | 3.25% |
| 16 |  | NRG Energy, Inc | Stock | 3.10% |
| 17 |  | The AES Corporation | Stock | 2.68% |
| 18 |  | DTE Energy Company | Stock | 2.58% |
| 19 |  | Dominion Energy, Inc | Stock | 2.58% |
| 20 |  | FirstEnergy Corp. | Stock | 2.57% |
| 21 |  | Ameren Corporation | Stock | 2.51% |
| 22 |  | Alliant Energy Corporation | Stock | 2.50% |
| 23 |  | Xcel Energy Inc | Stock | 2.48% |
| 24 |  | PPL Corporation | Stock | 2.48% |
| 25 |  | Entergy Corporation | Stock | 1.85% |
| 26 |  | IDACORP, Inc | Stock | 1.71% |
| 27 |  | NiSource Inc | Stock | 1.69% |
| 28 |  | WEC Energy Group, Inc | Stock | 1.69% |
| 29 |  | CenterPoint Energy, Inc | Stock | 1.69% |
| 30 |  | CMS Energy Corporation | Stock | 1.66% |
| 31 |  | Atmos Energy Corporation | Stock | 1.64% |
| 32 |  | Public Service Enterprise Group Incorporated | Stock | 1.63% |
| 33 |  | Clean Harbors, Inc | Stock | 0.90% |
| 34 |  | NextEra Energy, Inc | Stock | 0.89% |
| 35 |  | Waste Management, Inc | Stock | 0.83% |
| 36 |  | Republic Services, Inc | Stock | 0.83% |
| 37 |  | The Southern Company | Stock | 0.82% |
| 38 |  | Sempra Energy | Stock | 0.80% |
| 39 |  | Vistra Corp | Stock | 0.78% |
| 40 |  | American Water Works Company, Inc | Stock | 0.76% |
Frequently Asked Questions About First Trust Utilities AlphaDEX Fund Holdings
What are the top holdings in FXU?
First Trust Utilities AlphaDEX Fund (FXU) holds 43 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.
How concentrated is FXU's portfolio?
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.
What is FXU's sector allocation?
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.
What countries does FXU invest in?
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.
How diversified is FXU ETF?
FXU's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.