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FXU
First Trust Utilities AlphaDEX Fund
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FXU Holdings Information

Compare
Holdings Count
42
Total Assets
926.43M
Top 10 Percentage
40.17%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Apr 10, 2026
42 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PCG
Pacific Gas & Electric Co.
4.26%
$39.46M
―
$40.75B
9.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
4.24%
$39.22M
―
$8.14B
20.37%
―
―
PNW
Pinnacle West Capital
4.17%
$38.58M
―
$12.52B
12.71%
0 Buy
8 Hold
0 Sell
Hold
―
EIX
Edison International
4.17%
$38.56M
―
$29.15B
34.97%
4 Buy
4 Hold
3 Sell
Hold
―
ES
Eversource Energy
4.10%
$37.91M
―
$26.27B
24.24%
3 Buy
4 Hold
3 Sell
Hold
―
ED
Consolidated Edison, Inc.
4.09%
$37.81M
―
$41.03B
3.39%
2 Buy
6 Hold
5 Sell
Hold
―
NFG
National Fuel Gas
4.07%
$37.64M
―
$8.93B
22.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
4.06%
$37.53M
―
$50.57B
5.59%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
NRG
NRG Energy Inc
3.56%
$32.96M
―
$34.65B
73.67%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MDU
Mdu Res
3.47%
$32.07M
―
$4.56B
35.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.71%Utilities4.09%Industrials4.07%Energy0.13%General91.71%Utilities
Utilities
91.71%
Industrials
4.09%
Energy
4.07%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.95%Outperform1013.21%Outperform921.67%Outperform828.33%Neutral74.15%Neutral620.88%Neutral50.81%Underperform37
The weighted average smart score of the FXU ETF is 7
10
10.95%
9
13.21%
8
21.67%
7
28.33%
6
4.15%
5
20.88%
4
0.00%
3
0.81%
2
0.00%
1
0.00%

FXU ETF News

See More FXU News
See More FXU News

FXU ETF FAQ

What are ETF FXU’s top 3 holdings?
FXU’s top 3 holdings are PCG, UGI, PNW.
    What is ETF FXU’s holdings count?
    ETF FXU’s is holdings 42 different assets.
      What are the total assets of ETF FXU?
      ETF FXU’s total assets are 926.43M.
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