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FXU
First Trust Utilities AlphaDEX Fund
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FXU ETF Holdings Information

FXU has a total of 42 holdings. The top 10 holdings account for 41.66%.
Compare
Holdings Count
42
Total Assets
1.67B
Top 10 Percentage
41.66%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Jun 13, 2025
42 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
6.33%
$104.22M
―
$29.52B
93.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.66%
$76.80M
―
$59.00B
98.37%
8 Buy
1 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
4.43%
$72.99M
―
$7.85B
59.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.24%
$69.92M
―
$49.71B
-2.49%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
4.15%
$68.32M
―
$95.43B
16.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
4.04%
$66.54M
―
$15.63B
28.90%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
3.79%
$62.46M
―
$8.22B
-40.85%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
CWEN
Clearway Energy
3.40%
$56.05M
―
$6.34B
18.83%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EIX
Edison International
3.37%
$55.55M
―
$19.38B
-34.00%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.24%
$53.35M
―
$31.43B
-25.26%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.02%Utilities5.92%Industrials0.06%General94.02%Utilities
Utilities
94.02%
Industrials
5.92%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.36%Outperform1013.36%Outperform918.60%Outperform828.77%Neutral710.05%Neutral68.97%Neutral56.89%Underperform37
The weighted average smart score of the FXU ETF is 7
10
13.36%
9
13.36%
8
18.60%
7
28.77%
6
10.05%
5
8.97%
4
0.00%
3
6.89%
2
0.00%
1
0.00%

FXU ETF FAQ

What are ETF FXU’s top 3 holdings?
FXU’s top 3 holdings are NRG, VST, UGI.
    What is ETF FXU’s holdings count?
    ETF FXU’s is holdings 42 different assets.
      What are the total assets of ETF FXU?
      ETF FXU’s total assets are 1.67B.

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