ETF:FXU | ETF Holdings | First Trust Utilities AlphaDEX Fund

Companies included in FXU

This is FXU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.

TickerIssuerShares ownedUnitReported weight
PNWPINNACLE WEST CAPITAL CORP369,920NS4.274135%
ESEVERSOURCE ENERGY537,954NS4.236844%
UGIUGI CORP1,023,323NS4.114125%
EDCONSOLIDATED EDISON INC329,293NS4.089746%
EIXEDISON INTERNATIONAL509,285NS3.942403%
PCGPG&E CORP2,121,198NS3.927264%
EXCEXELON CORP760,291NS3.895123%
NFGNATIONAL FUEL GAS COMPANY396,652NS3.728439%
MDUMDU RESOURCES GROUP INC1,438,975NS3.611539%
NRGNRG ENERGY INC204,021NS3.535953%
DDOMINION ENERGY INC482,296NS3.465383%
AESAES CORP (THE)2,116,079NS3.406258%
OGEOGE ENERGY CORP621,676NS3.379573%
EVRGEVERGY INC363,959NS3.358694%
DUKDUKE ENERGY CORP227,704NS3.286139%
WTRGESSENTIAL UTILITIES INC740,391NS3.150666%
AEPAMERICAN ELECTRIC POWER COMPANY INC170,596NS2.605649%
XELXCEL ENERGY INC281,491NS2.60111%
DTEDTE ENERGY COMPANY152,932NS2.584242%
AEEAMEREN CORP203,436NS2.57558%
CWENCLEARWAY ENERGY INC569,144NS2.558887%
WMWASTE MANAGEMENT INC97,313NS2.520955%
PEGPUBLIC SERVICE ENTERPRISE GROUP INC276,240NS2.512892%
PPLPPL CORP585,384NS2.441488%
NINISOURCE INC319,498NS1.718357%
IDAIDACORP INC104,272NS1.716104%
ATOATMOS ENERGY CORP80,705NS1.707993%
LNTALLIANT ENERGY CORP207,745NS1.699347%
CNPCENTERPOINT ENERGY INC345,407NS1.679551%
CMSCMS ENERGY CORP192,160NS1.642717%
AWKAMERICAN WATER WORKS COMPANY INC109,544NS1.567109%
FEFIRSTENERGY CORP294,271NS1.557764%
CLHCLEAN HARBORS INC25,996NS0.905492%
NEENEXTERA ENERGY INC80,253NS0.87505%
VSTVISTRA CORP49,584NS0.871839%
ETRENTERGY CORP66,339NS0.87136%
WECWEC ENERGY GROUP INC64,385NS0.845909%
SOSOUTHERN COMPANY (THE)77,227NS0.831905%
SRESEMPRA76,710NS0.812834%
RSGREPUBLIC SERVICES INC34,033NS0.793197%
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS1,329,841.28NS0.148142%

SEC N-PORT snapshot as of .

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