FXU Holdings — First Trust Utilities AlphaDEX Fund
Data updated: 2026-10-13
FXU holds 42 securities. The top 10 make up 41.2% of net assets, led by National Fuel Gas Company.com (4.52%) and Ugi Corp.com (4.43%). Utilities (94.0%) and Materials (3.2%) are the largest sectors, and 99.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FXU Portfolio Holdings
42 holdings of First Trust Utilities AlphaDEX Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| National Fuel Gas Company.com | NFG | Utilities | 4.52% | $37.56M |
| Ugi Corp.com | UGI | Utilities | 4.43% | $36.84M |
| Pg&e Corp.com | PCG | Utilities | 4.38% | $36.40M |
| Aes Corp. (the) Com | AES | Utilities | 4.25% | $35.28M |
| Eversource Energy.com | ES | Utilities | 4.20% | $34.90M |
| Edison International.com | EIX | Utilities | 4.18% | $34.72M |
| Consolidated Edison Inc.com | ED | Utilities | 4.17% | $34.66M |
| Exelon Corp.com | EXC | Utilities | 4.17% | $34.62M |
| Essential Utilities Inc.com | WTRG | Utilities | 3.53% | $29.32M |
| Duke Energy Corp.com New | DUK | Utilities | 3.36% | $27.93M |
| Oge Energy Corp.com | OGE | Utilities | 3.30% | $27.42M |
| Ppl Corp.com | PPL | Utilities | 3.29% | $27.30M |
| Evergy Inc.com | EVRG | Utilities | 3.26% | $27.07M |
| Pinnacle West Capital Corp.com | PNW | Utilities | 3.20% | $26.60M |
| Mdu Resources Group Inc.com | MDU | Materials | 3.19% | $26.51M |
| Talen Energy Corp.com | TLN | Utilities | 2.95% | $24.50M |
| Dominion Energy Inc.com | D | Utilities | 2.58% | $21.41M |
| Atmos Energy Corp.com | ATO | Utilities | 2.55% | $21.20M |
| Xcel Energy Inc.com | XEL | Utilities | 2.48% | $20.58M |
| Ameren Corp.com | AEE | Utilities | 2.47% | $20.50M |
| Public Service Enterprise Group Inc.com | PEG | Utilities | 2.40% | $19.97M |
| Cms Energy Corp.com | CMS | Utilities | 2.39% | $19.89M |
| American Electric Power Company Inc.com | AEP | Utilities | 2.38% | $19.75M |
| Nisource Inc.com | NI | Utilities | 2.38% | $19.75M |
| American Water Works Company Inc.com | AWK | Utilities | 1.73% | $14.37M |
| Firstenergy Corp.com | FE | Utilities | 1.72% | $14.32M |
| Southern Company (the) Com | SO | Utilities | 1.67% | $13.92M |
| Centerpoint Energy Inc.com | CNP | Utilities | 1.62% | $13.45M |
| Wec Energy Group Inc.com | WEC | Utilities | 1.59% | $13.20M |
| Dte Energy Company.com | DTE | Utilities | 1.58% | $13.12M |
| Clearway Energy, Inc. Cl C | CWEN | Utilities | 1.57% | $13.08M |
| Alliant Energy Corp.com | LNT | Utilities | 1.57% | $13.07M |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 0.95% | $7.91M |
| Constellation Energy Corp.com | CEG | Utilities | 0.90% | $7.45M |
| Clean Harbors Inc.com | CLH | Industrials | 0.89% | $7.38M |
| Nextera Energy Inc.com | NEE | Utilities | 0.84% | $6.98M |
| Republic Services Inc.com | RSG | Industrials | 0.84% | $6.96M |
| Sempra.com | SRE | Utilities | 0.81% | $6.73M |
| Idacorp Inc.com | IDA | Utilities | 0.80% | $6.66M |
| Entergy Corp.com | ETR | Utilities | 0.79% | $6.60M |
| Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst | MISXX | Funds & ETFs | 0.13% | $1.07M |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.00% | $2.16K |
FXU Sector Allocation
First Trust Utilities AlphaDEX Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 94.0% | 36 |
| Materials | 3.2% | 1 |
| Industrials | 2.7% | 3 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.0% | 1 |
FXU Country Allocation
Where First Trust Utilities AlphaDEX Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
| Canada | 0.9% |
FXU Portfolio Allocation
Asset-class allocation of First Trust Utilities AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.