First Trust Utilities AlphaDEX Fund (FXU) is an ETF managed by First Trust. Its largest position is PINNACLE WEST CAPITAL CORP (PNW), representing 4.27% of fund assets.
First Trust Utilities AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXU
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PINNACLE WEST CAPITAL CORP
|
4.27% | $38,368,102.40 | 369,920 |
|
-
EVERSOURCE ENERGY
|
4.24% | $38,033,347.80 | 537,954 |
|
-
UGI CORP /PA/
|
4.11% | $36,931,727.07 | 1,023,323 |
|
-
CONSOLIDATED EDISON INC
|
4.09% | $36,712,876.57 | 329,293 |
|
-
EDISON INTERNATIONAL
|
3.94% | $35,390,214.65 | 509,285 |
|
-
PG&E Corp
|
3.93% | $35,254,310.76 | 2,121,198 |
|
-
EXELON CORP
|
3.90% | $34,965,783.09 | 760,291 |
|
-
NATIONAL FUEL GAS CO
|
3.73% | $33,469,495.76 | 396,652 |
|
-
MDU RESOURCES GROUP INC
|
3.61% | $32,420,106.75 | 1,438,975 |
|
-
NRG ENERGY, INC.
|
3.54% | $31,741,587.18 | 204,021 |
|
-
DOMINION ENERGY, INC
|
3.47% | $31,108,092.00 | 482,296 |
|
-
AES CORP
|
3.41% | $30,577,341.55 | 2,116,079 |
|
-
OGE ENERGY CORP.
|
3.38% | $30,337,788.80 | 621,676 |
|
-
Evergy, Inc.
|
3.36% | $30,150,363.56 | 363,959 |
|
-
Duke Energy CORP
|
3.29% | $29,499,053.20 | 227,704 |
|
-
Essential Utilities, Inc.
|
3.15% | $28,282,936.20 | 740,391 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.61% | $23,390,417.56 | 170,596 |
|
-
XCEL ENERGY INC
|
2.60% | $23,349,678.45 | 281,491 |
|
-
DTE ENERGY CO
|
2.58% | $23,198,255.08 | 152,932 |
|
-
AMEREN CORP
|
2.58% | $23,120,501.40 | 203,436 |
|
-
Clearway Energy, Inc.
|
2.56% | $22,970,651.84 | 569,144 |
|
-
WASTE MANAGEMENT INC
|
2.52% | $22,630,138.15 | 97,313 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.51% | $22,557,758.40 | 276,240 |
|
-
PPL Corp
|
2.44% | $21,916,776.96 | 585,384 |
|
-
NISOURCE INC.
|
1.72% | $15,425,363.44 | 319,498 |
|
-
IDACORP INC
|
1.72% | $15,405,145.28 | 104,272 |
|
-
ATMOS ENERGY CORP
|
1.71% | $15,332,335.90 | 80,705 |
|
-
ALLIANT ENERGY CORP
|
1.70% | $15,254,715.35 | 207,745 |
|
-
CENTERPOINT ENERGY INC
|
1.68% | $15,077,015.55 | 345,407 |
|
-
CMS ENERGY CORP
|
1.64% | $14,746,358.40 | 192,160 |
|
-
American Water Works Company, Inc.
|
1.57% | $14,067,640.48 | 109,544 |
|
-
FIRSTENERGY CORP
|
1.56% | $13,983,757.92 | 294,271 |
|
-
CLEAN HARBORS INC
|
0.91% | $8,128,429.28 | 25,996 |
|
-
NEXTERA ENERGY INC
|
0.88% | $7,855,163.64 | 80,253 |
|
-
Vistra Corp.
|
0.87% | $7,826,338.56 | 49,584 |
|
-
ENTERGY CORP /DE/
|
0.87% | $7,822,031.49 | 66,339 |
|
-
WEC ENERGY GROUP, INC.
|
0.85% | $7,593,566.90 | 64,385 |
|
-
SOUTHERN CO
|
0.83% | $7,467,850.90 | 77,227 |
|
-
SEMPRA
|
0.81% | $7,296,655.20 | 76,710 |
|
-
REPUBLIC SERVICES, INC.
|
0.79% | $7,120,384.26 | 34,033 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.15% | $1,329,841.28 | 1,329,841 |
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