FXU holdings

All 41 positions of First Trust Utilities AlphaDEX Fund.

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Positions

Top 10 weight

39.4%

Effective holdings

33.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Utilities96.3%
Materials3.6%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PNWPinnacle West Capital Corporation	Equity	4.27%	$38M	369,920	US
2	ESEversource Energy	Equity	4.24%	$38M	537,954	US
3	UGIUGI Corporation	Equity	4.11%	$37M	1,023,323	US
4	EDConsolidated Edison, Inc.	Equity	4.09%	$37M	329,293	US
5	EIXEdison International	Equity	3.94%	$35M	509,285	US
6	PCGPG&E Corporation	Equity	3.93%	$35M	2,121,198	US
7	EXCExelon Corporation	Equity	3.90%	$35M	760,291	US
8	NFGNational Fuel Gas Co.	Equity	3.73%	$33M	396,652	US
9	MDUMDU Resources Group, Inc.	Equity	3.61%	$32M	1,438,975	US
10	NRGNRG Energy, Inc.	Equity	3.54%	$32M	204,021	US
11	DDominion Energy, Inc Common Stock	Equity	3.47%	$31M	482,296	US
12	AESAES Corporation	Equity	3.41%	$31M	2,116,079	US
13	OGEOGE Energy Corp.	Equity	3.38%	$30M	621,676	US
14	EVRGEvergy, Inc.	Equity	3.36%	$30M	363,959	US
15	DUKDuke Energy Corporation	Equity	3.29%	$29M	227,704	US
16	WTRGEssential Utilities, Inc.	Equity	3.15%	$28M	740,391	US
17	AEPAmerican Electric Power Company, Inc.	Equity	2.61%	$23M	170,596	US
18	XELXcel Energy, Inc.	Equity	2.60%	$23M	281,491	US
19	DTEDTE Energy Company	Equity	2.58%	$23M	152,932	US
20	AEEAmeren Corporation	Equity	2.58%	$23M	203,436	US
21	CWENClearway Energy, Inc. Class C Common Stock	Equity	2.56%	$23M	569,144	US
22	WMWaste Management, Inc.	Equity	2.52%	$23M	97,313	US
23	PEGPublic Service Enterprise Group Incorporated	Equity	2.51%	$23M	276,240	US
24	PPLPPL Corporation	Equity	2.44%	$22M	585,384	US
25	NINiSource Inc.	Equity	1.72%	$15M	319,498	US
26	IDAIDACORP, Inc.	Equity	1.72%	$15M	104,272	US
27	ATOAtmos Energy Corporation	Equity	1.71%	$15M	80,705	US
28	LNTAlliant Energy Corporation Common Stock	Equity	1.70%	$15M	207,745	US
29	CNPCenterPoint Energy, Inc.	Equity	1.68%	$15M	345,407	US
30	CMSCMS Energy Corporation	Equity	1.64%	$15M	192,160	US
31	AWKAmerican Water Works Company, Inc	Equity	1.57%	$14M	109,544	US
32	FEFirstEnergy Corp.	Equity	1.56%	$14M	294,271	US
33	CLHClean Harbors, Inc	Equity	0.91%	$8.1M	25,996	US
34	NEENextEra Energy, Inc.	Equity	0.88%	$7.9M	80,253	US
35	VSTVistra Corp.	Equity	0.87%	$7.8M	49,584	US
36	ETREntergy Corporation	Equity	0.87%	$7.8M	66,339	US
37	WECWEC Energy Group, Inc.	Equity	0.85%	$7.6M	64,385	US
38	SOThe Southern Company	Equity	0.83%	$7.5M	77,227	US
39	SRESempra	Equity	0.81%	$7.3M	76,710	US
40	RSGRepublic Services Inc.	Equity	0.79%	$7.1M	34,033	US
41	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.15%	$1.3M	1,329,841	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	WMWASTE MANAGEMENT INC	0.82%	2.52%	+222.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FEFIRSTENERGY CORP	2.56%	1.56%	−33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDOMINION ENERGY INC	2.48%	3.47%	+42.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWENCLEARWAY ENERGY INC	3.50%	2.56%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AESAES CORP (THE)	2.47%	3.41%	+52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ESEVERSOURCE ENERGY	3.31%	4.24%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTRGESSENTIAL UTILITIES INC	4.07%	3.15%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PNWPINNACLE WEST CAPITAL CORP	3.40%	4.27%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	1.65%	2.51%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WECWEC ENERGY GROUP INC	1.69%	0.85%	−48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ETRENTERGY CORP	1.67%	0.87%	−53.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AWKAMERICAN WATER WORKS COMPANY INC	0.80%	1.57%	+115.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNTALLIANT ENERGY CORP	2.45%	1.70%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	3.35%	2.61%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OGEOGE ENERGY CORP	4.12%	3.38%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG ENERGY INC	3.09%	3.54%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UGIUGI CORP	4.32%	4.11%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVISTRA CORP	0.79%	0.87%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.