Companies: 10,660     total market cap: โ‚น12472.847 T
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First Trust Utilities AlphaDEX Fund
FXU
#1327
ETF rank
โ‚น73.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,229
Share price
-0.06%
Change (1 day)
25.16%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.37%
Consolidated Edison, Inc.ED328197
4.32%
UGI CorporationUGI870843
4.24%
Edison InternationalEIX543087
4.21%
National Fuel Gas CompanyNFG407149
4.10%
OGE Energy Corp.OGE763364
4.05%
PG&E CorporationPCG2028358
3.99%
Exelon CorporationEXC747780
3.91%
Essential Utilities, Inc.WTRG849721
3.60%
Clearway Energy, Inc. (Class C)CWEN784025
3.45%
MDU Resources Group, Inc.MDU1335889
3.41%
Evergy, Inc.EVRG359730
3.40%
Pinnacle West Capital CorporationPNW293990
3.34%
Duke Energy CorporationDUK222473
3.33%
American Electric Power Company, Inc.AEP226133
3.25%
Eversource EnergyES387302
2.90%
NRG Energy, Inc.NRG163754
2.64%
The AES CorporationAES1363829
2.56%
Dominion Energy, Inc.D333798
2.53%
DTE Energy CompanyDTE151631
2.52%
Ameren CorporationAEE195850
2.49%
FirstEnergy Corp.FE436842
2.48%
Xcel Energy Inc.XEL264782
2.47%
Alliant Energy CorporationLNT300837
2.41%
PPL CorporationPPL558474
1.72%
WEC Energy Group, Inc.WEC123626
1.70%
IDACORP, Inc.IDA103023
1.69%
CenterPoint Energy, Inc.CNP340067
1.69%
NiSource Inc.NI312228
1.68%
Entergy CorporationETR141068
1.64%
Atmos Energy CorporationATO77789
1.64%
CMS Energy CorporationCMS186449
1.60%
Public Service Enterprise Group IncorporatedPEG162368
0.90%
NextEra Energy, Inc.NEE81198
0.89%
Clean Harbors, Inc.CLH27802
0.83%
Republic Services, Inc.RSG30800
0.83%
The Southern CompanySO74761
0.83%
Waste Management, Inc.WM29675
0.79%
SempraSRE73842
0.76%
American Water Works Company, Inc.AWK49963
0.71%
Vistra Corp.VST40412
0.16%
US Dollar$USD1289798

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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