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First Trust Utilities AlphaDEX Fund FXU

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Price alert · FXU

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47.98 USD -0.40 (-0.83%)

At closeNov 6, 2026, 4:00 PM EST

47.98 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.62 Day range 48.26
43.62 52-week range 51.33
YTD
+6.60%
1 year
+3.85%

First Trust Utilities AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.61%
Assets under management
$751.25M
NAV
48.00
Holdings
40
Inception
2007-05-08
Top 10 weight
39.88%

Top holdings

  1. ED Consolidated Edison, Inc. 4.41%
  2. EXC Exelon Corporation 4.30%
  3. DUK Duke Energy Corporation 4.26%
  4. EIX Edison International 4.20%
  5. ES Eversource Energy 4.14%
  6. PCG PG&E Corporation 4.03%
  7. UGI UGI Corporation 3.95%
  8. NFG National Fuel Gas Company 3.68%
  9. AEE Ameren Corporation 3.46%
  10. XEL Xcel Energy Inc. 3.44%
  11. PNW Pinnacle West Capital Corporation 3.41%
  12. EVRG Evergy, Inc. 3.40%
  13. OGE OGE Energy Corp. 3.39%
  14. ATO Atmos Energy Corporation 3.37%
  15. PPL PPL Corporation 3.31%
  16. MDU MDU Resources Group, Inc. 3.06%
  17. CWEN Clearway Energy, Inc. (Class C) 2.66%
  18. LNT Alliant Energy Corporation 2.62%
  19. NI NiSource Inc. 2.58%
  20. DTE DTE Energy Company 2.53%
  21. CMS CMS Energy Corporation 2.50%
  22. PEG Public Service Enterprise Group Incorporated 2.46%
  23. AEP American Electric Power Company, Inc. 2.43%
  24. CLH Clean Harbors, Inc. 2.09%
  25. WEC WEC Energy Group, Inc. 1.75%

Sector weights

  • Utilities 91.22%
  • Industrials 4.81%
  • Energy 3.97%

Country weights

  • United States 100.00%

Updated 2026-11-07