FXU Holdings Changes
First Trust Utilities AlphaDEX Fund
1W: +0.9%
1M: -5.0%
3M: -10.1%
YTD: -2.5%
1Y: -2.3%
3Y: +62.1%
5Y: +63.5%
$44.36
+0.24 (+0.54%)
Weekly Expected Move ±1.8%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
607
New Holdings
3
Removed Holdings
3
689 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CMS | CMS | shares | 264433 | 263629 |
| 2026-10-02 | PCG | PCG | shares | 2004481 | 1998388 |
| 2026-10-02 | CWEN | CWEN | shares | 394564 | 393365 |
| 2026-10-02 | WTRG | WTRG | shares | 704054 | 701914 |
| 2026-10-02 | PPL | PPL | shares | 742018 | 739763 |
| 2026-10-02 | NFG | NFG | shares | 436671 | 435344 |
| 2026-10-02 | AEE | AEE | shares | 178955 | 178411 |
| 2026-10-02 | ETR | ETR | shares | 58708 | 58530 |
| 2026-10-02 | CEG | CEG | shares | 27148 | 27065 |
| 2026-10-02 | UGI | UGI | shares | 976126 | 973159 |
| 2026-10-02 | AEP | AEP | shares | 147864 | 147415 |
| 2026-10-02 | EVRG | EVRG | shares | 312070 | 311121 |
| 2026-10-02 | WEC | WEC | shares | 115494 | 115143 |
| 2026-10-02 | MDU | MDU | shares | 1271679 | 1267814 |
| 2026-10-02 | SO | SO | shares | 140907 | 140479 |
| 2026-10-02 | AWK | AWK | shares | 102493 | 102181 |
| 2026-10-02 | GFL | GFL | shares | 183286 | 182729 |
| 2026-10-02 | EIX | EIX | shares | 452861 | 451485 |
| 2026-10-02 | ES | ES | shares | 466521 | 465103 |
| 2026-10-02 | AES | AES | shares | 2299821 | 2292831 |
| 2026-10-02 | NI | NI | shares | 425431 | 424138 |
| 2026-10-02 | TLN | TLN | shares | 70193 | 69980 |
| 2026-10-02 | CLH | CLH | shares | 22570 | 22501 |
| 2026-10-02 | ATO | ATO | shares | 117428 | 117071 |
| 2026-10-02 | XEL | XEL | shares | 251919 | 251153 |
| 2026-10-02 | PNW | PNW | shares | 252079 | 251313 |
| 2026-10-02 | IDA | IDA | shares | 44569 | 44434 |
| 2026-10-02 | PEG | PEG | shares | 249250 | 248492 |
| 2026-10-02 | LNT | LNT | shares | 176776 | 176239 |
| 2026-10-02 | D | D | shares | 296227 | 295327 |
| 2026-10-02 | DTE | DTE | shares | 88509 | 88240 |
| 2026-10-02 | SRE | SRE | shares | 72733 | 72512 |
| 2026-10-02 | OGE | OGE | shares | 554302 | 552617 |
| 2026-10-02 | DUK | DUK | shares | 213085 | 212437 |
| 2026-10-02 | FE | FE | shares | 283680 | 282818 |
| 2026-10-02 | ED | ED | shares | 304760 | 303834 |
| 2026-10-02 | NEE | NEE | shares | 76826 | 76592 |
| 2026-10-02 | CNP | CNP | shares | 306224 | 305293 |
| 2026-10-02 | EXC | EXC | shares | 723196 | 720998 |
| 2026-10-02 | RSG | RSG | shares | 31647 | 31551 |
| 2026-10-01 | ETR | ETR | shares | 58886 | 58708 |
| 2026-10-01 | TLN | TLN | shares | 70406 | 70193 |
| 2026-10-01 | GFL | GFL | shares | 183843 | 183286 |
| 2026-10-01 | CEG | CEG | shares | 27231 | 27148 |
| 2026-10-01 | XEL | XEL | shares | 252685 | 251919 |
| 2026-10-01 | PPL | PPL | shares | 744273 | 742018 |
| 2026-10-01 | SO | SO | shares | 141335 | 140907 |
| 2026-10-01 | AWK | AWK | shares | 102805 | 102493 |
| 2026-10-01 | WTRG | WTRG | shares | 706194 | 704054 |
| 2026-10-01 | NFG | NFG | shares | 437998 | 436671 |