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First Trust Utilities AlphaDEX Fund FXU

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48.43 USD -0.35 (-0.72%)

Nov 5, 2026, 11:58 AM EST

48.40 Day range 49.47
43.40 52-week range 51.62
YTD
+7.60%
1 year
+4.92%

First Trust Utilities AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.61%
Assets under management
$768.64M
NAV
48.34
Holdings
40
Inception
2007-05-08
Top 10 weight
39.94%

Top holdings

  1. ED Consolidated Edison, Inc. 4.32%
  2. EXC Exelon Corporation 4.25%
  3. DUK Duke Energy Corporation 4.19%
  4. EIX Edison International 4.19%
  5. PCG PG&E Corporation 4.10%
  6. ES Eversource Energy 4.06%
  7. UGI UGI Corporation 4.04%
  8. NFG National Fuel Gas Company 3.91%
  9. PNW Pinnacle West Capital Corporation 3.50%
  10. XEL Xcel Energy Inc. 3.38%
  11. ATO Atmos Energy Corporation 3.36%
  12. AEE Ameren Corporation 3.36%
  13. EVRG Evergy, Inc. 3.29%
  14. PPL PPL Corporation 3.28%
  15. OGE OGE Energy Corp. 3.27%
  16. MDU MDU Resources Group, Inc. 3.20%
  17. CWEN Clearway Energy, Inc. (Class C) 2.67%
  18. NI NiSource Inc. 2.59%
  19. LNT Alliant Energy Corporation 2.58%
  20. CMS CMS Energy Corporation 2.51%
  21. DTE DTE Energy Company 2.50%
  22. AEP American Electric Power Company, Inc. 2.48%
  23. PEG Public Service Enterprise Group Incorporated 2.45%
  24. CLH Clean Harbors, Inc. 2.15%
  25. CNP CenterPoint Energy, Inc. 1.75%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04