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First Trust Utilities AlphaDEX Fund (FXU) ETF Holdings & Analysis
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What FXU does
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UGI Corporation | 4.88% | |
| National Fuel Gas Company | 4.77% | |
| The AES Corporation | 4.42% | |
| Eversource Energy | 4.28% | |
| Consolidated Edison, Inc. | 4.27% | |
| Exelon Corporation | 4.13% | |
| Essential Utilities, Inc. | 3.77% | |
| PG&E Corporation | 3.67% | |
| Edison International | 3.47% | |
| Duke Energy Corporation | 3.34% |
Sector allocation
| Cash & Others | 0.01% |
| Energy | 4.49% |
| Industrials | 2.67% |
| Utilities | 92.83% |
Geographic allocation
| United States | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how FXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FXU in PortView →Related securities
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Frequently asked questions
- What does FXU track?
- FXU is the First Trust Utilities AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FXU?
- Expense ratio data for FXU is shown on the page when available from our data provider.
- What are the largest holdings in FXU?
- Top holdings include UGI, NFG, AES, ES, ED.
- How can PortView analyze FXU overlap with other ETFs?
- PortView computes the holdings overlap between FXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.