FXU First Trust Utilities AlphaDEX® Fund

37

NYSE ARCA | ETF

Price
$37.84
Increased by +1.12%
Dollar volume (20D)
2.83 M
ADR%
1.11
Utilities - 94.08%Energy - 4.20%Industrials - 1.71%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 - 94.08%
Energy - 4.20%
Industrials - 1.71%
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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.92%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.62%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.19%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 4.18%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.16%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.06%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.80%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.76%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.76%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 3.60%
SRE Sempra Energy Utilities Utilities - Diversified 3.47%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.40%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.40%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.33%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.31%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.91%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.72%
NI NiSource Inc Utilities Utilities - Regulated Gas 2.62%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.61%
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