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FXU
First Trust Utilities AlphaDEX Fund
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FXU ETF Holdings Information

FXU has a total of 42 holdings. The top 10 holdings account for 39.74%.
Compare
Holdings Count
42
Total Assets
1.63B
Top 10 Percentage
39.74%
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
42 Holdings as of Jul 18, 2025
42 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SRE
Sempra Energy
4.20%
$69.59M
―
$51.03B
0.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
4.13%
$68.51M
―
$9.52B
-21.81%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
4.06%
$67.36M
―
$15.85B
24.44%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
4.06%
$67.36M
―
$43.81B
20.12%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
UGI
UGI Corp
4.06%
$67.24M
―
$7.79B
49.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.05%
$67.11M
―
$65.49B
152.40%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EIX
Edison International
4.03%
$66.79M
―
$19.68B
-31.76%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.92%
$65.02M
―
$29.56B
-25.28%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NRG
NRG Energy Inc
3.84%
$63.68M
―
$29.67B
102.58%
6 Buy
2 Hold
0 Sell
Strong Buy
―
DTE
DTE Energy Company
3.37%
$55.86M
―
$28.48B
18.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.59%Utilities2.40%Industrials0.86%Energy0.15%General96.59%Utilities
Utilities
96.59%
Industrials
2.40%
Energy
0.86%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.13%Outperform1019.19%Outperform914.51%Outperform813.24%Neutral715.67%Neutral66.54%Neutral513.30%Neutral43.28%Underperform24.14%Underperform17
The weighted average smart score of the FXU ETF is 7
10
10.13%
9
19.19%
8
14.51%
7
13.24%
6
15.67%
5
6.54%
4
13.30%
3
0.00%
2
3.28%
1
4.14%

FXU ETF FAQ

What are ETF FXU’s top 3 holdings?
FXU’s top 3 holdings are SRE, AES, EVRG.
    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 1.63B.

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