First Trust Utilities AlphaDEX Fund (FXU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.61% |
| Assets under management | 736.6M USD |
| Net asset value per share | 46.18 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 40 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 41 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PG&E Corporation | 4.24% |
| 2 | Consolidated Edison, Inc. | 4.23% |
| 3 | Exelon Corporation | 4.16% |
| 4 | Duke Energy Corporation | 4.14% |
| 5 | National Fuel Gas Company | 4.12% |
| 6 | UGI Corporation | 4.12% |
| 7 | Eversource Energy | 4.10% |
| 8 | Edison International | 4.07% |
| 9 | Pinnacle West Capital Corporation | 3.46% |
| 10 | Xcel Energy Inc. | 3.38% |
| 11 | PPL Corporation | 3.34% |
| 12 | Evergy, Inc. | 3.33% |
| 13 | Ameren Corporation | 3.32% |
| 14 | Atmos Energy Corporation | 3.31% |
| 15 | OGE Energy Corp. | 3.30% |
| 16 | MDU Resources Group, Inc. | 3.16% |
| 17 | Alliant Energy Corporation | 2.53% |
| 18 | American Electric Power Company, Inc. | 2.52% |
| 19 | CMS Energy Corporation | 2.51% |
| 20 | NiSource Inc. | 2.50% |
| 21 | DTE Energy Company | 2.49% |
| 22 | Public Service Enterprise Group Incorporated | 2.48% |
| 23 | Clean Harbors, Inc. | 2.44% |
| 24 | Clearway Energy, Inc. (Class C) | 2.40% |
| 25 | CenterPoint Energy, Inc. | 1.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 90.57% |
| Industrials | 4.88% |
| Energy | 4.22% |
| Cash & Others | 0.33% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.86% |
| Other | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.