FXU ETF holdings
First Trust Utilities AlphaDEX Fund (FXU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Utilities AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000017704.
| Snapshot field | Reported value |
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| Fund | First Trust Utilities AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000017704 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNW | PINNACLE WEST CAPITAL CORP | 4.274134561794% | 38,368,102.4 | 369,920 NS |
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| ES | EVERSOURCE ENERGY | 4.236843527939% | 38,033,347.8 | 537,954 NS |
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| UGI | UGI CORP | 4.114125047181% | 36,931,727.07 | 1,023,323 NS |
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| ED | CONSOLIDATED EDISON INC | 4.089745512427% | 36,712,876.57 | 329,293 NS |
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| EIX | EDISON INTERNATIONAL | 3.942403458162% | 35,390,214.65 | 509,285 NS |
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| PCG | PG&E CORP | 3.927264020009% | 35,254,310.76 | 2,121,198 NS |
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| EXC | EXELON CORP | 3.895122579353% | 34,965,783.09 | 760,291 NS |
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| NFG | NATIONAL FUEL GAS COMPANY | 3.728438980439% | 33,469,495.76 | 396,652 NS |
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| MDU | MDU RESOURCES GROUP INC | 3.611539015212% | 32,420,106.75 | 1,438,975 NS |
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| NRG | NRG ENERGY INC | 3.535953209201% | 31,741,587.18 | 204,021 NS |
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| D | DOMINION ENERGY INC | 3.465383035693% | 31,108,092 | 482,296 NS |
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| AES | AES CORP (THE) | 3.406258432177% | 30,577,341.55 | 2,116,079 NS |
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| OGE | OGE ENERGY CORP | 3.379572705647% | 30,337,788.8 | 621,676 NS |
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| EVRG | EVERGY INC | 3.358693885848% | 30,150,363.56 | 363,959 NS |
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| DUK | DUKE ENERGY CORP | 3.286139134739% | 29,499,053.2 | 227,704 NS |
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| WTRG | ESSENTIAL UTILITIES INC | 3.150665984499% | 28,282,936.2 | 740,391 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2.605648594912% | 23,390,417.56 | 170,596 NS |
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| XEL | XCEL ENERGY INC | 2.601110334555% | 23,349,678.45 | 281,491 NS |
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| DTE | DTE ENERGY COMPANY | 2.584242055472% | 23,198,255.08 | 152,932 NS |
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| AEE | AMEREN CORP | 2.575580441522% | 23,120,501.4 | 203,436 NS |
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| CWEN | CLEARWAY ENERGY INC | 2.558887481917% | 22,970,651.84 | 569,144 NS |
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| WM | WASTE MANAGEMENT INC | 2.52095489625% | 22,630,138.15 | 97,313 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2.51289192801% | 22,557,758.4 | 276,240 NS |
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| PPL | PPL CORP | 2.441487799195% | 21,916,776.96 | 585,384 NS |
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| NI | NISOURCE INC | 1.718356522295% | 15,425,363.44 | 319,498 NS |
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| IDA | IDACORP INC | 1.716104257236% | 15,405,145.28 | 104,272 NS |
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| ATO | ATMOS ENERGY CORP | 1.707993429021% | 15,332,335.9 | 80,705 NS |
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| LNT | ALLIANT ENERGY CORP | 1.699346645503% | 15,254,715.35 | 207,745 NS |
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| CNP | CENTERPOINT ENERGY INC | 1.679551221458% | 15,077,015.55 | 345,407 NS |
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| CMS | CMS ENERGY CORP | 1.642716635839% | 14,746,358.4 | 192,160 NS |
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| AWK | AMERICAN WATER WORKS COMPANY INC | 1.567108734011% | 14,067,640.48 | 109,544 NS |
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| FE | FIRSTENERGY CORP | 1.557764374337% | 13,983,757.92 | 294,271 NS |
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| CLH | CLEAN HARBORS INC | 0.905491758663% | 8,128,429.28 | 25,996 NS |
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| NEE | NEXTERA ENERGY INC | 0.87505047949% | 7,855,163.64 | 80,253 NS |
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| VST | VISTRA CORP | 0.871839419705% | 7,826,338.56 | 49,584 NS |
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| ETR | ENTERGY CORP | 0.871359620194% | 7,822,031.49 | 66,339 NS |
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| WEC | WEC ENERGY GROUP INC | 0.845909093867% | 7,593,566.9 | 64,385 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.83190456753% | 7,467,850.9 | 77,227 NS |
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| SRE | SEMPRA | 0.812833688012% | 7,296,655.2 | 76,710 NS |
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| RSG | REPUBLIC SERVICES INC | 0.793197436288% | 7,120,384.26 | 34,033 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.148141821487% | 1,329,841.28 | 1,329,841.28 NS |
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