FXU First Trust Utilities AlphaDEX® Fund

64

NYSE ARCA | ETF

Price
$38.77
Decreased by -5.74%
Dollar volume (20D)
98.56 M
ADR%
1.48
Utilities - 93.74%Industrials - 5.24%Energy - 1.02%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 - 93.74%
Industrials - 5.24%
Energy - 1.02%
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
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.82%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.76%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.55%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.37%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 4.35%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.68%
MDU MDU Resources Group Inc Industrials Conglomerates 3.65%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.62%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.56%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.52%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.46%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.38%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.31%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.31%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.26%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.66%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.63%
AEE Ameren Corp Utilities Utilities - Regulated Electric 2.63%
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