Companies: 10,636     total market cap: C$187.313 T
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First Trust Utilities AlphaDEX Fund
FXU
#849
ETF rank
C$2.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$61.60
Share price
0.33%
Change (1 day)
14.26%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.89%UGI CorporationUGI2284805
4.62%Edison InternationalEIX1374687
4.60%MDU Resources Group, Inc.MDU4266842
4.46%PG&E CorporationPCG5039292
4.13%Consolidated Edison, Inc.ED755988
4.08%NRG Energy, Inc.NRG469242
4.07%Exelon CorporationEXC1688347
4.04%Clearway Energy, Inc. (Class C)CWEN2180857
3.47%Vistra Corp.VST387866
3.43%American Electric Power Company, Inc.AEP540388
3.29%Pinnacle West Capital CorporationPNW678043
3.26%Essential Utilities, Inc.WTRG1523656
3.21%Evergy, Inc.EVRG799718
3.17%Duke Energy CorporationDUK491264
3.13%OGE Energy Corp.OGE1313892
3.08%Xcel Energy Inc.XEL753809
2.66%The AES CorporationAES3464695
2.47%SempraSRE506723
2.45%FirstEnergy Corp.FE995107
2.44%Alliant Energy CorporationLNT676384
2.42%NiSource Inc.NI1053019
2.41%Ameren CorporationAEE436815
2.36%Dominion Energy, Inc.D745387
2.29%DTE Energy CompanyDTE322389
1.66%Entergy CorporationETR326189
1.65%Atmos Energy CorporationATO178011
1.64%CenterPoint Energy, Inc.CNP783419
1.63%Public Service Enterprise Group IncorporatedPEG364211
1.61%IDACORP, Inc.IDA230017
1.60%CMS Energy CorporationCMS414918
1.58%PPL CorporationPPL820804
1.56%Eversource EnergyES427274
0.90%NextEra Energy, Inc.NEE202009
0.87%Clean Harbors, Inc.CLH65685
0.84%Waste Management, Inc.WM69064
0.80%American Water Works Company, Inc.AWK109555
0.78%Republic Services, Inc.RSG66471
0.77%WEC Energy Group, Inc.WEC133106
0.76%The Southern CompanySO160915
0.75%National Fuel Gas CompanyNFG165088
0.15%US Dollar$USD2657769

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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