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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
833.60M
Top 10 Percentage
39.61%
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 May 21, 2026
42 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ES
Eversource Energy
4.25%
$36.67M
―
$26.19B
10.30%
3 Buy
5 Hold
3 Sell
Hold
―
PNW
Pinnacle West Capital
4.25%
$36.62M
―
$12.34B
13.43%
1 Buy
10 Hold
0 Sell
Hold
―
EIX
Edison International
4.18%
$36.00M
―
$27.06B
25.67%
3 Buy
5 Hold
3 Sell
Hold
―
PCG
Pacific Gas & Electric Co.
4.10%
$35.36M
―
$36.20B
-3.28%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ED
Consolidated Edison, Inc.
4.05%
$34.91M
―
$39.58B
4.26%
1 Buy
5 Hold
6 Sell
Moderate Sell
―
EXC
Exelon Corp.
3.93%
$33.91M
―
$46.40B
5.86%
3 Buy
11 Hold
2 Sell
Hold
―
UGI
UGI Corp
3.89%
$33.49M
―
$7.68B
-1.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MDU
Mdu Res
3.77%
$32.52M
―
$4.56B
29.89%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NFG
National Fuel Gas
3.67%
$31.63M
―
$7.72B
-1.82%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
3.51%
$30.26M
―
$10.48B
46.95%
0 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

92.11%Utilities4.12%Industrials3.67%Energy0.11%General92.11%Utilities
Utilities
92.11%
Industrials
4.12%
Energy
3.67%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

1.71%Outperform1024.22%Outperform811.85%Neutral717.38%Neutral613.48%Neutral514.08%Neutral46.48%Underperform32.50%Underperform28.29%Underperform16
The weighted average smart score of the FXU ETF is 6
10
1.71%
9
0.00%
8
24.22%
7
11.85%
6
17.38%
5
13.48%
4
14.08%
3
6.48%
2
2.50%
1
8.29%

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 ES, PNW, EIX.
    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 833.60M.
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