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ETF · holdings as filed 2026-07-31

What's inside FXU?

First Trust Utilities AlphaDEX Fund
Holdings
42
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$831M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NFGNATIONAL FUEL GAS CO
4.52%
2
U
UGIUGI CORP
4.43%
3
P
PCGP G & E CORP
4.38%
4
A
AESAES CORP
4.25%
5
E
ESEVERSOURCE ENERGY
4.20%
6
E
EIXEDISON INTERNATIONAL
4.18%
7
E
EDCONSOLIDATED EDISON INC
4.17%
8
E
EXCEXELON CORP
4.17%
9
W
WTRGESSENTIAL UTILITIES INC
3.53%
10
D
DUKDUKE ENERGY CORP
3.36%
11
O
OGEOGE ENERGY CORP
3.30%
12
P
PPLPPL CORP
3.29%
13
E
EVRGEVERGY INC
3.26%
14
P
PNWPINNACLE WEST CAPITAL
3.20%
15
M
MDUMDU RESOURCES GROUP INC
3.19%
16
T
TLNTALEN ENERGY CORP
2.95%
17
D
DDOMINION ENERGY INC
2.58%
18
A
ATOATMOS ENERGY CORP
2.55%
19
X
XELXCEL ENERGY INC
2.48%
20
A
AEEAMEREN CORPORATION
2.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NFGNATIONAL FUEL GAS CO
4.52%
2
U
UGIUGI CORP
4.43%
3
P
PCGP G & E CORP
4.38%
4
A
AESAES CORP
4.25%
5
E
ESEVERSOURCE ENERGY
4.20%
6
E
EIXEDISON INTERNATIONAL
4.18%
7
E
EDCONSOLIDATED EDISON INC
4.17%
8
E
EXCEXELON CORP
4.17%
9
W
WTRGESSENTIAL UTILITIES INC
3.53%
10
D
DUKDUKE ENERGY CORP
3.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NFGNATIONAL FUEL GAS CO
4.52%
2
U
UGIUGI CORP
4.43%
3
P
PCGP G & E CORP
4.38%
4
A
AESAES CORP
4.25%
5
E
ESEVERSOURCE ENERGY
4.20%
6
E
EIXEDISON INTERNATIONAL
4.18%
7
E
EDCONSOLIDATED EDISON INC
4.17%
8
E
EXCEXELON CORP
4.17%
9
W
WTRGESSENTIAL UTILITIES INC
3.53%
10
D
DUKDUKE ENERGY CORP
3.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.