FXU Top Holdings & Constituents
FXU, offered by First Trust, holds 41 reported positions across $821.3M in assets. Its largest holdings are PINNACLE WEST CAPITAL CORP (PNW) (4.27%), EVERSOURCE ENERGY (ES) (4.24%), and UGI CORP (UGI) (4.11%). The 5 biggest positions account for 20.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PNW PINNACLE WEST CAPITAL CORP | 4.27% | $38.37M |
ES EVERSOURCE ENERGY | 4.24% | $38.03M |
UGI UGI CORP | 4.11% | $36.93M |
ED CONSOLIDATED EDISON INC | 4.09% | $36.71M |
EIX EDISON INTERNATIONAL | 3.94% | $35.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.