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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
824.14M
Top 10 Percentage
40.13%
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 Jun 12, 2026
42 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
4.40%
$36.45M
―
$12.54B
14.97%
2 Buy
8 Hold
0 Sell
Hold
―
EIX
Edison International
4.27%
$35.39M
―
$28.07B
50.97%
4 Buy
5 Hold
2 Sell
Hold
―
ES
Eversource Energy
4.24%
$35.20M
―
$25.83B
6.73%
3 Buy
6 Hold
3 Sell
Hold
―
PCG
Pacific Gas & Electric Co.
4.13%
$34.24M
―
$37.33B
24.63%
10 Buy
2 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
4.12%
$34.14M
―
$7.51B
-3.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
4.08%
$33.79M
―
$39.71B
6.01%
0 Buy
5 Hold
6 Sell
Moderate Sell
―
EXC
Exelon Corp.
4.04%
$33.46M
―
$47.28B
8.27%
3 Buy
11 Hold
2 Sell
Hold
―
D
Dominion Energy Inc
3.76%
$31.20M
―
$59.73B
24.08%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
3.57%
$29.59M
―
$10.47B
28.32%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
NFG
National Fuel Gas
3.53%
$29.30M
―
$7.37B
-7.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.26%Utilities4.13%Industrials3.53%Energy0.07%General92.26%Utilities
Utilities
92.26%
Industrials
4.13%
Energy
3.53%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

1.69%Outperform104.35%Outperform920.87%Outperform820.76%Neutral721.65%Neutral68.17%Neutral514.35%Neutral48.16%Underperform26
The weighted average smart score of the FXU ETF is 6
10
1.69%
9
4.35%
8
20.87%
7
20.76%
6
21.65%
5
8.17%
4
14.35%
3
0.00%
2
8.16%
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, EIX, ES.
    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 824.14M.
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