FXU First Trust Utilities AlphaDEX® Fund

94

NYSE ARCA | ETF

Price
$33.4363
Increased by +0.72%
Dollar Volume (20D)
1.34 M
ADR%
1.32
Utilities - 93.53%Energy - 4.05%Industrials - 2.42%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 - 93.53%
Energy - 4.05%
Industrials - 2.42%
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%

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.61%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.26%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.18%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 4.16%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.14%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 4.14%
EVRG Evergy Inc. Common Stock Utilities Utilities - Regulated Electric 4.07%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.67%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.39%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.39%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.36%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.34%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.33%
SRE Sempra Energy Utilities Utilities - Diversified 3.32%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.31%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.3%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.57%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.54%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.53%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.52%
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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.