FXU First Trust Utilities AlphaDEX® Fund

80

NYSE ARCA | ETF

Price
$44.64
Decreased by -0.89%
Dollar volume (20D)
12.10 M
ADR%
1.17
Utilities - 96.76%Industrials - 2.42%Energy - 0.82%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 - 96.76%
Industrials - 2.42%
Energy - 0.82%
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
SRE Sempra Energy Utilities Utilities - Diversified 4.28%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.28%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.14%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.11%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 4.08%
EIX Edison International Utilities Utilities - Regulated Electric 4.01%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.00%
AES The AES Corporation Utilities Utilities - Diversified 3.97%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.95%
MDU MDU Resources Group Inc Industrials Conglomerates 3.65%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.43%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.32%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.28%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.28%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.25%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.22%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.15%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.60%
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