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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
821.28M
Top 10 Percentage
40.47%
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 Jul 13, 2026
42 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UGI
UGI Corp
4.32%$35.94M―$7.78B1.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
4.26%$35.46M―$38.25B32.52%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NFG
National Fuel Gas
4.25%$35.38M―$7.69B-10.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
4.24%$35.32M―$28.15B15.33%
3 Buy
4 Hold
1 Sell
Hold
―
EIX
Edison International
4.22%$35.18M―$29.23B50.33%
4 Buy
4 Hold
2 Sell
Hold
―
ED
Consolidated Edison, Inc.
4.16%$34.61M―$41.21B12.02%
1 Buy
5 Hold
6 Sell
Moderate Sell
―
AES
AES Corporation
4.15%$34.53M―$10.53B12.63%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
EXC
Exelon Corp.
4.13%$34.42M―$48.18B9.24%
2 Buy
12 Hold
2 Sell
Hold
―
TLN
Talen Energy Corp
3.39%$28.27M―$17.99B49.92%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PNW
Pinnacle West Capital
3.35%$27.87M―$13.16B21.10%
1 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

93.06%Utilities4.25%Energy2.55%Industrials0.15%General93.06%Utilities
Utilities
93.06%
Energy
4.25%
Industrials
2.55%
General
0.15%

Countries Breakdown

99.14%United States0.86%Canada99.14%United States
United States
99.14%
Canada
0.86%

Breakdown By Smart Score

16.69%Outperform923.25%Outperform825.49%Neutral716.82%Neutral65.00%Neutral58.43%Neutral44.32%Underperform37
The weighted average smart score of the FXU ETF is 7
10
0.00%
9
16.69%
8
23.25%
7
25.49%
6
16.82%
5
5.00%
4
8.43%
3
4.32%
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 UGI, PCG, NFG.
    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 821.28M.
        What sector is FXU most exposed to?
        FXU is most exposed to 93.06% Utilities of its holdings.
          How concentrated is FXU?
          FXU’s top 10 holdings represent 40.47% of the fund.
            What is FXU’s average Smart Score?
            The weighted average Smart Score of FXU is 7.
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