Companies: 10,638     total market cap: ยฃ101.612 T
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First Trust Utilities AlphaDEX Fund
FXU
#814
ETF rank
ยฃ1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ34.00
Share price
-0.64%
Change (1 day)
10.28%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.68%UGI CorporationUGI2212778
4.54%MDU Resources Group, Inc.MDU4132327
4.35%NRG Energy, Inc.NRG454446
4.33%Edison InternationalEIX1331349
4.23%PG&E CorporationPCG4880421
4.06%Exelon CorporationEXC1635119
4.02%Clearway Energy, Inc. (Class C)CWEN2084159
3.98%Consolidated Edison, Inc.ED732167
3.74%Vistra Corp.VST375646
3.49%American Electric Power Company, Inc.AEP523350
3.27%Pinnacle West Capital CorporationPNW656672
3.23%Evergy, Inc.EVRG774499
3.21%Xcel Energy Inc.XEL730039
3.17%Duke Energy CorporationDUK475776
3.16%Essential Utilities, Inc.WTRG1475629
3.13%OGE Energy Corp.OGE1272478
2.64%The AES CorporationAES3355476
2.50%SempraSRE490750
2.46%FirstEnergy Corp.FE963730
2.44%Dominion Energy, Inc.D721888
2.43%Alliant Energy CorporationLNT655065
2.41%Ameren CorporationAEE423049
2.41%NiSource Inc.NI1019814
2.33%DTE Energy CompanyDTE312221
1.69%Entergy CorporationETR315899
1.67%Atmos Energy CorporationATO172406
1.65%CenterPoint Energy, Inc.CNP758733
1.63%CMS Energy CorporationCMS401841
1.61%Public Service Enterprise Group IncorporatedPEG352734
1.59%IDACORP, Inc.IDA222767
1.57%Eversource EnergyES413810
1.53%PPL CorporationPPL792216
0.92%NextEra Energy, Inc.NEE194981
0.85%Clean Harbors, Inc.CLH63389
0.81%Waste Management, Inc.WM66656
0.78%Republic Services, Inc.RSG64147
0.77%American Water Works Company, Inc.AWK105747
0.77%The Southern CompanySO155315
0.77%WEC Energy Group, Inc.WEC128458
0.74%National Fuel Gas CompanyNFG159348
0.45%US Dollar$USD7886320

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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