Companies: 10,660     total market cap: โ‚น12674.872 T
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First Trust Utilities AlphaDEX Fund
FXU
#1335
ETF rank
โ‚น73.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,242
Share price
0.28%
Change (1 day)
25.28%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.39%
Consolidated Edison, Inc.ED325359
4.25%
Edison InternationalEIX538392
4.24%
National Fuel Gas CompanyNFG403630
4.13%
OGE Energy Corp.OGE756764
4.06%
PG&E CorporationPCG2010823
4.05%
Exelon CorporationEXC741315
4.05%
UGI CorporationUGI863313
3.94%
Essential Utilities, Inc.WTRG842374
3.62%
Clearway Energy, Inc. (Class C)CWEN777248
3.43%
Evergy, Inc.EVRG356619
3.42%
Pinnacle West Capital CorporationPNW291449
3.38%
Duke Energy CorporationDUK220550
3.35%
American Electric Power Company, Inc.AEP224177
3.31%
MDU Resources Group, Inc.MDU1324339
3.22%
Eversource EnergyES383954
2.91%
NRG Energy, Inc.NRG162338
2.61%
The AES CorporationAES1352039
2.57%
Dominion Energy, Inc.D330912
2.54%
DTE Energy CompanyDTE150320
2.52%
Ameren CorporationAEE194158
2.52%
FirstEnergy Corp.FE433065
2.48%
Xcel Energy Inc.XEL262493
2.47%
Alliant Energy CorporationLNT298236
2.45%
PPL CorporationPPL553647
1.71%
IDACORP, Inc.IDA102132
1.70%
WEC Energy Group, Inc.WEC122558
1.69%
NiSource Inc.NI309528
1.68%
CenterPoint Energy, Inc.CNP337127
1.68%
Entergy CorporationETR139847
1.67%
CMS Energy CorporationCMS184838
1.64%
Atmos Energy CorporationATO77117
1.59%
Public Service Enterprise Group IncorporatedPEG160964
0.90%
Clean Harbors, Inc.CLH27562
0.89%
NextEra Energy, Inc.NEE80496
0.84%
The Southern CompanySO74116
0.83%
Republic Services, Inc.RSG30533
0.83%
Waste Management, Inc.WM29417
0.79%
SempraSRE73203
0.77%
American Water Works Company, Inc.AWK49531
0.71%
Vistra Corp.VST40064
0.17%
US Dollar$USD1373180

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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