Companies: 10,651     total market cap: $139.941 T
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First Trust Utilities AlphaDEX Fund
FXU
#1322
ETF rank
$0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.61
Share price
0.06%
Change (1 day)
21.32%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.36%UGI CorporationUGI903895
4.29%Consolidated Edison, Inc.ED340579
4.21%National Fuel Gas CompanyNFG422532
4.16%Edison InternationalEIX563610
4.09%Exelon CorporationEXC776219
4.09%OGE Energy Corp.OGE792323
4.05%Essential Utilities, Inc.WTRG882107
3.79%PG&E CorporationPCG2105459
3.50%Clearway Energy, Inc. (Class C)CWEN813853
3.39%Evergy, Inc.EVRG373452
3.38%MDU Resources Group, Inc.MDU1386666
3.37%Pinnacle West Capital CorporationPNW305206
3.32%American Electric Power Company, Inc.AEP234831
3.31%Duke Energy CorporationDUK230864
3.29%Eversource EnergyES401905
3.10%NRG Energy, Inc.NRG169912
2.55%FirstEnergy Corp.FE453458
2.53%The AES CorporationAES1415753
2.51%Ameren CorporationAEE203343
2.51%DTE Energy CompanyDTE157387
2.50%Dominion Energy, Inc.D346387
2.50%PPL CorporationPPL579576
2.48%Xcel Energy Inc.XEL274923
2.46%Alliant Energy CorporationLNT312259
1.72%NiSource Inc.NI323966
1.68%IDACORP, Inc.IDA107024
1.68%WEC Energy Group, Inc.WEC128427
1.67%Entergy CorporationETR146321
1.66%CenterPoint Energy, Inc.CNP352904
1.64%Public Service Enterprise Group IncorporatedPEG168478
1.63%CMS Energy CorporationCMS193572
1.59%Atmos Energy CorporationATO80660
0.88%Clean Harbors, Inc.CLH28832
0.88%NextEra Energy, Inc.NEE84393
0.82%Republic Services, Inc.RSG32046
0.82%The Southern CompanySO77580
0.82%Waste Management, Inc.WM30862
0.81%Vistra Corp.VST42025
0.79%American Water Works Company, Inc.AWK51777
0.79%SempraSRE76700
0.36%US Dollar$USD3018829

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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