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$44.36 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.18×100.00% coverage

Latest-quarter run-rate P/E15.71×100.00% coverage

Trailing P/S1.81×100.00% coverage

Latest-quarter run-rate P/S1.86×100.00% coverage

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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PNWPINNACLE WEST CAPITAL CORP COM	4.27%	17.92×	2.06×
ESEVERSOURCE ENERGY COM	4.24%	16.71×	1.73×
UGIUGI CORP COM	4.11%	11.62×	1.07×
EDCONSOLIDATED EDISON INC COM	4.09%	17.70×	2.22×
EIXEDISON INTERNATIONAL COM	3.94%	5.83×	1.06×
PCGPG&E CORP COM	3.93%	10.67×	1.26×
EXCEXELON CORP COM	3.90%	14.90×	1.67×
NFGNATIONAL FUEL GAS COMPANY COM	3.73%	10.73×	2.88×
MDUMDU RESOURCES GROUP INC COM	3.61%	19.75×	2.12×
NRGNRG ENERGY INC COM NEW	3.54%	26.06×	0.62×

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.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPU · Invesco S&P 500 Equal Weight Utilities ETF66.77% holdings overlap · US market
IDU · iShares U.S. Utilities ETF57.69% holdings overlap · US market
VPU · Vanguard Utilities ETF55.24% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund55.24% holdings overlap · United States
XLU · State Street Utilities Select Sector SPDR ETF54.73% holdings overlap · US market

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 source

Research holdings date: 30 April 2026. Informational research, not investment advice.