First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of July 2, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.49%	Pinnacle West Capital Corporation	PNW	338438
4.44%	Eversource Energy	ES	492174
4.27%	Edison International	EIX	465944
4.16%	Consolidated Edison, Inc.	ED	301270
4.04%	Exelon Corporation	EXC	695588
4.01%	PG&E Corporation	PCG	1940680
3.99%	UGI Corporation	UGI	936237
3.73%	Dominion Energy, Inc.	D	441253
3.56%	Evergy, Inc.	EVRG	332986
3.49%	National Fuel Gas Company	NFG	362896
3.42%	The AES Corporation	AES	1935997
3.41%	OGE Energy Corp.	OGE	568769
3.30%	MDU Resources Group, Inc.	MDU	1316518
3.27%	Duke Energy Corporation	DUK	208327
3.23%	Essential Utilities, Inc.	WTRG	677382
3.09%	NRG Energy, Inc.	NRG	186657
2.62%	American Electric Power Company, Inc.	AEP	156078
2.61%	DTE Energy Company	DTE	139917
2.59%	Ameren Corporation	AEE	186123
2.56%	Xcel Energy Inc.	XEL	257537
2.50%	Public Service Enterprise Group Incorporated	PEG	252732
2.49%	Waste Management, Inc.	WM	89031
2.39%	PPL Corporation	PPL	535567
2.07%	Clearway Energy, Inc. (Class C)	CWEN	520709
1.80%	Alliant Energy Corporation	LNT	190065
1.79%	IDACORP, Inc.	IDA	95399
1.71%	CenterPoint Energy, Inc.	CNP	316012
1.69%	NiSource Inc.	NI	292307
1.66%	American Water Works Company, Inc.	AWK	100220
1.66%	CMS Energy Corporation	CMS	175806
1.58%	Atmos Energy Corporation	ATO	73836
1.58%	FirstEnergy Corp.	FE	269228
0.85%	Entergy Corporation	ETR	60693
0.85%	WEC Energy Group, Inc.	WEC	58905
0.84%	Clean Harbors, Inc.	CLH	23784
0.84%	The Southern Company	SO	70655
0.83%	Vistra Corp.	VST	45365
0.82%	Republic Services, Inc.	RSG	31138
0.79%	NextEra Energy, Inc.	NEE	73425
0.79%	Sempra	SRE	70181
0.20%	US Dollar	$USD	1677088

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions