Companies: 10,660     total market cap: HK$1091.938 T
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First Trust Utilities AlphaDEX Fund
FXU
#1333
ETF rank
HK$6.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$366.01
Share price
0.24%
Change (1 day)
22.98%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.34%
Consolidated Edison, Inc.ED329143
4.29%
UGI CorporationUGI873353
4.18%
National Fuel Gas CompanyNFG408322
4.11%
Edison InternationalEIX544652
4.07%
OGE Energy Corp.OGE765564
4.05%
Exelon CorporationEXC749935
3.96%
Essential Utilities, Inc.WTRG852170
3.83%
PG&E CorporationPCG2034203
3.57%
Clearway Energy, Inc. (Class C)CWEN786284
3.45%
Evergy, Inc.EVRG360767
3.44%
MDU Resources Group, Inc.MDU1339739
3.39%
Pinnacle West Capital CorporationPNW294837
3.36%
American Electric Power Company, Inc.AEP226785
3.33%
Duke Energy CorporationDUK223114
3.27%
Eversource EnergyES388418
3.07%
NRG Energy, Inc.NRG164226
2.70%
The AES CorporationAES1367759
2.53%
Dominion Energy, Inc.D334760
2.53%
DTE Energy CompanyDTE152068
2.52%
FirstEnergy Corp.FE438101
2.51%
Ameren CorporationAEE196414
2.48%
Xcel Energy Inc.XEL265545
2.46%
Alliant Energy CorporationLNT301704
2.44%
PPL CorporationPPL560083
1.71%
WEC Energy Group, Inc.WEC123982
1.70%
IDACORP, Inc.IDA103320
1.69%
Entergy CorporationETR141475
1.69%
NiSource Inc.NI313128
1.68%
CenterPoint Energy, Inc.CNP341047
1.65%
CMS Energy CorporationCMS186986
1.63%
Public Service Enterprise Group IncorporatedPEG162836
1.62%
Atmos Energy CorporationATO78013
0.90%
Clean Harbors, Inc.CLH27882
0.89%
NextEra Energy, Inc.NEE81432
0.83%
The Southern CompanySO74976
0.82%
Waste Management, Inc.WM29761
0.81%
Republic Services, Inc.RSG30889
0.79%
SempraSRE74055
0.77%
American Water Works Company, Inc.AWK50107
0.76%
Vistra Corp.VST40528
0.16%
US Dollar$USD1292009

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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