FXU First Trust Utilities AlphaDEX® Fund

15

NYSE ARCA | ETF

Price
$47.89
Decreased by -0.50%
Dollar volume (20D)
10.99 M
ADR%
1.17
Utilities - 92.42%Industrials - 4.03%Energy - 3.55%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 92.42%
Industrials - 4.03%
Energy - 3.55%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.32%
ES Eversource Energy Utilities Utilities - Regulated Electric 4.26%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.17%
EIX Edison International Utilities Utilities - Regulated Electric 4.12%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.03%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.98%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.96%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.69%
MDU MDU Resources Group Inc Utilities Utilities - Regulated Gas 3.64%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 3.60%
AES The AES Corporation Utilities Utilities - Diversified 3.53%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.48%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.42%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.26%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.24%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.13%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 2.60%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.59%
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