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FXU
First Trust Utilities AlphaDEX Fund
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FXU Holdings Information

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Holdings Count
42
Total Assets
805.52M
Top 10 Percentage
41.04%
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 Aug 13, 2026
42 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFG
National Fuel Gas
4.49%$36.22M―$7.77B-7.14%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
4.41%$35.61M―$38.28B16.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
4.34%$35.02M―$7.53B-1.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
4.27%$34.47M―$10.49B13.83%
0 Buy
1 Hold
0 Sell
Hold
―
ES
Eversource Energy
4.25%$34.28M―$26.95B10.21%
3 Buy
5 Hold
2 Sell
Hold
―
ED
Consolidated Edison, Inc.
4.16%$33.61M―$39.72B7.56%
2 Buy
4 Hold
4 Sell
Hold
―
EXC
Exelon Corp.
4.16%$33.55M―$46.68B2.29%
1 Buy
6 Hold
1 Sell
Hold
―
EIX
Edison International
4.03%$32.57M―$26.71B26.17%
2 Buy
4 Hold
3 Sell
Hold
―
WTRG
Essential Utilities, Inc.
3.59%$28.98M―$11.31B3.56%
1 Buy
0 Hold
1 Sell
Hold
―
DUK
Duke Energy
3.34%$26.99M―$96.29B0.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.70%Utilities4.49%Energy2.73%Industrials0.08%General92.70%Utilities
Utilities
92.70%
Energy
4.49%
Industrials
2.73%
General
0.08%

Countries Breakdown

99.04%United States0.96%Canada99.04%United States
United States
99.04%
Canada
0.96%

Breakdown By Smart Score

0.86%Outperform1010.08%Outperform916.74%Outperform822.08%Neutral721.30%Neutral617.22%Neutral58.20%Neutral43.52%Underperform36
The weighted average smart score of the FXU ETF is 6
10
0.86%
9
10.08%
8
16.74%
7
22.08%
6
21.30%
5
17.22%
4
8.20%
3
3.52%
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 NFG, PCG, UGI.
    What is FXU’s holding count?
    ETF FXU’s is holdings 42 different assets.
      What are the total assets of ETF FXU?
      ETF FXU’s total assets are 805.52M.
        What sector is FXU most exposed to?
        FXU is most exposed to 92.70% Utilities of its holdings.
          How concentrated is FXU?
          FXU’s top 10 holdings represent 41.04% of the fund.
            What is FXU’s average Smart Score?
            The weighted average Smart Score of FXU is 6.
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