First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of August 10, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.58%	National Fuel Gas Company	NFG	450953
4.38%	PG&E Corporation	PCG	2070047
4.34%	The AES Corporation	AES	2375048
4.26%	Eversource Energy	ES	481779
4.25%	UGI Corporation	UGI	1008056
4.15%	Consolidated Edison, Inc.	ED	314725
4.13%	Exelon Corporation	EXC	746851
3.94%	Edison International	EIX	467675
3.59%	Essential Utilities, Inc.	WTRG	727085
3.33%	MDU Resources Group, Inc.	MDU	1313275
3.33%	PPL Corporation	PPL	766285
3.31%	Duke Energy Corporation	DUK	220055
3.28%	Evergy, Inc.	EVRG	322281
3.28%	OGE Energy Corp.	OGE	572435
3.21%	Pinnacle West Capital Corporation	PNW	260324
3.09%	Talen Energy Corporation	TLN	72489
2.55%	Dominion Energy, Inc.	D	305913
2.53%	Atmos Energy Corporation	ATO	121270
2.48%	Xcel Energy Inc.	XEL	260159
2.46%	Ameren Corporation	AEE	184809
2.38%	Public Service Enterprise Group Incorporated	PEG	257403
2.34%	CMS Energy Corporation	CMS	273086
2.33%	American Electric Power Company, Inc.	AEP	152698
2.28%	NiSource Inc.	NI	439347
1.78%	American Water Works Company, Inc.	AWK	105846
1.70%	FirstEnergy Corp.	FE	292959
1.67%	Clearway Energy, Inc. (Class C)	CWEN	407469
1.65%	The Southern Company	SO	145514
1.57%	CenterPoint Energy, Inc.	CNP	316242
1.57%	WEC Energy Group, Inc.	WEC	119272
1.55%	Alliant Energy Corporation	LNT	182560
1.55%	DTE Energy Company	DTE	91406
0.97%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	189279
0.94%	Constellation Energy Corporation	CEG	28039
0.90%	Clean Harbors, Inc.	CLH	23311
0.87%	Republic Services, Inc.	RSG	32678
0.83%	NextEra Energy, Inc.	NEE	79340
0.80%	Entergy Corporation	ETR	60628
0.80%	IDACORP, Inc.	IDA	46027
0.79%	Sempra	SRE	75114
0.26%	US Dollar	$USD	2073410

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