Companies: 10,652     total market cap: A$202.104 T
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First Trust Utilities AlphaDEX Fund
FXU
#1348
ETF rank
A$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$66.38
Share price
-1.16%
Change (1 day)
6.12%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.32%Consolidated Edison, Inc.ED329143
4.31%UGI CorporationUGI873353
4.21%National Fuel Gas CompanyNFG408322
4.18%Edison InternationalEIX544652
4.13%Exelon CorporationEXC749935
4.12%OGE Energy Corp.OGE765564
4.07%Essential Utilities, Inc.WTRG852170
3.86%PG&E CorporationPCG2034203
3.50%Clearway Energy, Inc. (Class C)CWEN786284
3.41%Evergy, Inc.EVRG360767
3.40%Pinnacle West Capital CorporationPNW294837
3.38%MDU Resources Group, Inc.MDU1339739
3.34%American Electric Power Company, Inc.AEP226785
3.33%Duke Energy CorporationDUK223114
3.31%Eversource EnergyES388418
3.09%NRG Energy, Inc.NRG164226
2.55%FirstEnergy Corp.FE438101
2.52%DTE Energy CompanyDTE152068
2.50%Ameren CorporationAEE196414
2.50%PPL CorporationPPL560083
2.49%Xcel Energy Inc.XEL265545
2.48%Dominion Energy, Inc.D334760
2.47%The AES CorporationAES1367759
2.45%Alliant Energy CorporationLNT301704
1.71%NiSource Inc.NI313128
1.69%IDACORP, Inc.IDA103320
1.69%WEC Energy Group, Inc.WEC123982
1.67%CenterPoint Energy, Inc.CNP341047
1.67%Entergy CorporationETR141475
1.65%CMS Energy CorporationCMS186986
1.65%Public Service Enterprise Group IncorporatedPEG162836
1.60%Atmos Energy CorporationATO78013
0.89%Clean Harbors, Inc.CLH27882
0.88%NextEra Energy, Inc.NEE81432
0.82%Republic Services, Inc.RSG30889
0.82%The Southern CompanySO74976
0.81%Waste Management, Inc.WM29761
0.80%American Water Works Company, Inc.AWK50107
0.79%SempraSRE74055
0.79%Vistra Corp.VST40528
0.19%US Dollar$USD1523547

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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