FXU · First Trust
First Trust Utilities AlphaDEX Fund
See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 April 2026Price US$47.94 as of 24 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| PNWPINNACLE WEST CAPITAL CORP COM | 4.27% | 18.04× | 2.16× |
| ESEVERSOURCE ENERGY COM | 4.24% | 15.10× | 1.90× |
| UGIUGI CORP COM | 4.11% | 12.57× | 1.11× |
| EDCONSOLIDATED EDISON INC COM | 4.09% | 18.19× | 2.28× |
| EIXEDISON INTERNATIONAL COM | 3.94% | 7.75× | 1.40× |
| PCGPG&E CORP COM | 3.93% | 16.58× | 1.83× |
| EXCEXELON CORP COM | 3.90% | 16.12× | 1.81× |
| NFGNATIONAL FUEL GAS COMPANY COM | 3.73% | 11.42× | 3.11× |
| MDUMDU RESOURCES GROUP INC COM | 3.61% | 22.03× | 2.31× |
| NRGNRG ENERGY INC COM NEW | 3.54% | 138.75× | 0.75× |
Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Example covered value$100
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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