Companies: 10,642     total market cap: C$193.740 T
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First Trust Utilities AlphaDEX Fund
FXU
#872
ETF rank
C$2.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$64.32
Share price
1.03%
Change (1 day)
19.34%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.23%Essential Utilities, Inc.WTRG1910614
4.20%Edison InternationalEIX1221104
4.17%Consolidated Edison, Inc.ED737925
4.16%OGE Energy Corp.OGE1716418
4.11%National Fuel Gas CompanyNFG915445
4.09%Exelon CorporationEXC1681369
4.06%UGI CorporationUGI1958079
3.99%PG&E CorporationPCG4560731
3.40%Eversource EnergyES870821
3.40%MDU Resources Group, Inc.MDU3003727
3.40%Pinnacle West Capital CorporationPNW661025
3.39%Evergy, Inc.EVRG808840
3.35%American Electric Power Company, Inc.AEP508484
3.31%Duke Energy CorporationDUK500230
3.26%Clearway Energy, Inc. (Class C)CWEN1762861
3.08%NRG Energy, Inc.NRG368203
2.55%DTE Energy CompanyDTE340943
2.53%FirstEnergy Corp.FE982234
2.53%Xcel Energy Inc.XEL595382
2.52%Alliant Energy CorporationLNT676424
2.52%Ameren CorporationAEE440366
2.52%Dominion Energy, Inc.D750547
2.49%PPL CorporationPPL1255698
2.39%The AES CorporationAES3066572
1.71%IDACORP, Inc.IDA231640
1.70%NiSource Inc.NI702020
1.68%Entergy CorporationETR317169
1.67%CenterPoint Energy, Inc.CNP764642
1.66%CMS Energy CorporationCMS419228
1.66%WEC Energy Group, Inc.WEC277990
1.65%Atmos Energy CorporationATO174886
1.61%Public Service Enterprise Group IncorporatedPEG365085
0.90%Clean Harbors, Inc.CLH62512
0.86%Vistra Corp.VST90861
0.85%SempraSRE166026
0.83%American Water Works Company, Inc.AWK112323
0.83%NextEra Energy, Inc.NEE182594
0.83%The Southern CompanySO168095
0.81%Republic Services, Inc.RSG69172
0.81%Waste Management, Inc.WM66721
0.30%US Dollar$USD5459495

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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