Total Holdings
43
As of Oct 4, 2026
First Trust Utilities AlphaDEX Fund
FXUNYSEARCAFirst TrustEquity
$47.45Today:- (-)1Y +2.40%
As of Oct 23, 2026 close
- Assets (AUM)
- $729.52M
- Expense ratio
- 0.61%
- Dividend yield
- 2.35%
- Holdings
- 43
- 52-week range
- $43.40$51.62
- Volume (live)
- -
- Avg. volume (3M)
- 244.96K
FXU ETF Holdings: First Trust Utilities AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.4%
Share of fund assets
Assets (AUM)
$729.52M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 41 of 43 FXU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | UGI Corporation | Stock | 4.89% |
| 2 |  | The AES Corporation | Stock | 4.73% |
| 3 |  | National Fuel Gas Company | Stock | 4.71% |
| 4 |  | Consolidated Edison, Inc. | Stock | 4.35% |
| 5 |  | Eversource Energy | Stock | 4.22% |
| 6 |  | Exelon Corporation | Stock | 4.12% |
| 7 |  | Essential Utilities, Inc | Stock | 3.86% |
| 8 |  | PG&E Corporation | Stock | 3.69% |
| 9 |  | OGE Energy Corp. | Stock | 3.49% |
| 10 |  | Evergy, Inc. | Stock | 3.39% |
| 11 |  | Edison International | Stock | 3.37% |
| 12 |  | PPL Corporation | Stock | 3.35% |
| 13 |  | Duke Energy Corporation | Stock | 3.34% |
| 14 |  | Pinnacle West Capital Corporation | Stock | 3.29% |
| 15 |  | MDU Resources Group, Inc. | Stock | 3.24% |
| 16 |  | Talen Energy Corporation | Stock | 3.13% |
| 17 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.87% |
| 18 |  | Atmos Energy Corporation | Stock | 2.54% |
| 19 |  | Dominion Energy, Inc | Stock | 2.53% |
| 20 |  | Xcel Energy Inc | Stock | 2.49% |
| 21 |  | Ameren Corporation | Stock | 2.46% |
| 22 |  | American Electric Power Company, Inc. | Stock | 2.44% |
| 23 |  | Public Service Enterprise Group Incorporated | Stock | 2.37% |
| 24 |  | CMS Energy Corporation | Stock | 2.35% |
| 25 |  | NiSource Inc. | Stock | 2.32% |
| 26 |  | American Water Works Company, Inc | Stock | 1.88% |
| 27 |  | FirstEnergy Corp | Stock | 1.72% |
| 28 |  | Clearway Energy, Inc | Stock | 1.63% |
| 29 |  | The Southern Company | Stock | 1.62% |
| 30 |  | WEC Energy Group, Inc | Stock | 1.60% |
| 31 |  | CenterPoint Energy, Inc | Stock | 1.57% |
| 32 |  | DTE Energy Company | Stock | 1.56% |
| 33 |  | Alliant Energy Corporation | Stock | 1.56% |
| 34 |  | Constellation Energy Corporation | Stock | 1.02% |
| 35 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.00% |
| 36 |  | Clean Harbors, Inc | Stock | 0.95% |
| 37 |  | Republic Services, Inc | Stock | 0.92% |
| 38 |  | NextEra Energy, Inc | Stock | 0.83% |
| 39 |  | Entergy Corporation | Stock | 0.81% |
| 40 |  | Sempra Energy | Stock | 0.80% |
| 41 |  | IDACORP, Inc | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Utilities AlphaDEX Fund Holdings
What are the top holdings in FXU?
As of Oct 4, 2026, First Trust Utilities AlphaDEX Fund (FXU) holds 43 securities. The largest are UGI Corporation (4.89%), The AES Corporation (4.73%), National Fuel Gas Company (4.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.4% of FXU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.