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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
893.71M
Top 10 Percentage
39.34%
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 29, 2026
42 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
4.27%
$38.37M
―
$12.55B
11.04%
1 Buy
9 Hold
0 Sell
Hold
―
ES
Eversource Energy
4.23%
$38.03M
―
$26.57B
19.67%
3 Buy
5 Hold
3 Sell
Hold
―
UGI
UGI Corp
4.11%
$36.93M
―
$7.75B
9.13%
0 Buy
1 Hold
0 Sell
Hold
―
ED
Consolidated Edison, Inc.
4.09%
$36.71M
―
$41.08B
-0.95%
2 Buy
5 Hold
6 Sell
Moderate Sell
―
EIX
Edison International
3.94%
$35.39M
―
$26.74B
27.36%
5 Buy
5 Hold
3 Sell
Hold
―
PCG
Pacific Gas & Electric Co.
3.93%
$35.25M
―
$36.60B
-0.30%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.89%
$34.97M
―
$47.04B
-1.31%
3 Buy
11 Hold
2 Sell
Hold
―
NFG
National Fuel Gas
3.73%
$33.47M
―
$8.02B
6.54%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MDU
Mdu Res
3.61%
$32.42M
―
$4.61B
29.93%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
3.53%
$31.74M
―
$33.38B
36.31%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.91%Utilities4.22%Industrials3.73%Energy0.15%General91.91%Utilities
Utilities
91.91%
Industrials
4.22%
Energy
3.73%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

5.95%Outperform106.02%Outperform916.87%Outperform822.57%Neutral718.21%Neutral69.91%Neutral511.30%Neutral48.36%Underperform30.79%Underperform26
The weighted average smart score of the FXU ETF is 6
10
5.95%
9
6.02%
8
16.87%
7
22.57%
6
18.21%
5
9.91%
4
11.30%
3
8.36%
2
0.79%
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 PNW, ES, 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 893.71M.
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