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ETF · holdings as filed 2026-04-30

What's inside FXU?

First Trust Utilities AlphaDEX Fund
Holdings
41
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$898M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PNWPINNACLE WEST CAPITAL
4.27%
2
E
ESEVERSOURCE ENERGY
4.23%
3
U
UGIUGI CORP
4.11%
4
E
EDCONSOLIDATED EDISON INC
4.09%
5
E
EIXEDISON INTERNATIONAL
3.94%
6
P
PCGP G & E CORP
3.93%
7
E
EXCEXELON CORP
3.89%
8
N
NFGNATIONAL FUEL GAS CO
3.73%
9
M
MDUMDU RESOURCES GROUP INC
3.61%
10
N
NRGNRG ENERGY INC
3.53%
11
D
DDOMINION ENERGY INC
3.46%
12
A
AESAES CORP
3.40%
13
O
OGEOGE ENERGY CORP
3.38%
14
E
EVRGEVERGY INC
3.36%
15
D
DUKDUKE ENERGY CORP
3.28%
16
W
WTRGESSENTIAL UTILITIES INC
3.15%
17
A
AEPAMERICAN ELECTRIC POWER
2.60%
18
X
XELXCEL ENERGY INC
2.60%
19
D
DTEDTE ENERGY COMPANY
2.58%
20
A
AEEAMEREN CORPORATION
2.57%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
P
PNWPINNACLE WEST CAPITAL
4.27%
2
E
ESEVERSOURCE ENERGY
4.23%
3
U
UGIUGI CORP
4.11%
4
E
EDCONSOLIDATED EDISON INC
4.09%
5
E
EIXEDISON INTERNATIONAL
3.94%
6
P
PCGP G & E CORP
3.93%
7
E
EXCEXELON CORP
3.89%
8
N
NFGNATIONAL FUEL GAS CO
3.73%
9
N
NRGNRG ENERGY INC
3.53%
10
D
DDOMINION ENERGY INC
3.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PNWPINNACLE WEST CAPITAL
4.27%
2
E
ESEVERSOURCE ENERGY
4.23%
3
U
UGIUGI CORP
4.11%
4
E
EDCONSOLIDATED EDISON INC
4.09%
5
E
EIXEDISON INTERNATIONAL
3.94%
6
P
PCGP G & E CORP
3.93%
7
E
EXCEXELON CORP
3.89%
8
N
NFGNATIONAL FUEL GAS CO
3.73%
9
M
MDUMDU RESOURCES GROUP INC
3.61%
10
N
NRGNRG ENERGY INC
3.53%
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 2026-04-30); 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.