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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 41.64%.
Compare
Holdings Count
42
Total Assets
1.65B
Top 10 Percentage
41.64%
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 Jun 09, 2025
42 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
6.20%
$101.92M
―
$29.07B
83.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.42%
$72.78M
―
$55.87B
80.50%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
4.42%
$72.72M
―
$7.73B
57.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.36%
$71.70M
―
$49.55B
0.40%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
4.11%
$67.60M
―
$94.16B
15.76%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
4.04%
$66.51M
―
$15.64B
27.55%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
3.75%
$61.64M
―
$8.04B
-43.07%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
EIX
Edison International
3.52%
$57.99M
―
$19.41B
-31.48%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.52%
$57.84M
―
$32.50B
-19.22%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
CWEN
Clearway Energy
3.30%
$54.25M
―
$6.12B
11.93%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.95%Utilities5.86%Industrials0.19%General93.95%Utilities
Utilities
93.95%
Industrials
5.86%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1017.09%Outperform920.50%Outperform825.85%Neutral74.79%Neutral612.33%Neutral51.72%Neutral46.85%Underperform37
The weighted average smart score of the FXU ETF is 7
10
10.87%
9
17.09%
8
20.50%
7
25.85%
6
4.79%
5
12.33%
4
1.72%
3
6.85%
2
0.00%
1
0.00%

FXU ETF FAQ

What are ETF FXU’s top 3 holdings?
FXU’s top 3 holdings are NRG, VST, UGI.
    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 1.65B.

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