FXU First Trust Utilities AlphaDEX® Fund

96

NYSE ARCA | ETF

Price
$40.49
Increased by +0.42%
Dollar volume (20D)
3.25 M
ADR%
1.18
Utilities - 93.68%Industrials - 5.37%Energy - 0.96%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 - 93.68%
Industrials - 5.37%
Energy - 0.96%
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 4.88%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.65%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.50%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 4.33%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.26%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.21%
MDU MDU Resources Group Inc Industrials Conglomerates 3.72%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.52%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.41%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.38%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.27%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.23%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.22%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.12%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.03%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.96%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.75%
AEE Ameren Corp Utilities Utilities - Regulated Electric 2.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY