FXU First Trust Utilities AlphaDEX® Fund

27

NYSE ARCA | ETF

Price
$45.03
Increased by +0.49%
Dollar volume (20D)
21.51 M
ADR%
1.08
Utilities - 96.74%Industrials - 2.51%Energy - 0.75%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 - 96.74%
Industrials - 2.51%
Energy - 0.75%
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
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
EIX Edison International Utilities Utilities - Regulated Electric 4.17%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.16%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.16%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 4.15%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.14%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 4.13%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.13%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 4.11%
MDU MDU Resources Group Inc Utilities Utilities - Regulated Gas 3.38%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.34%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.34%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.33%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.33%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.32%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.32%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.30%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
AES The AES Corporation Utilities Utilities - Diversified 2.58%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 2.50%
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