FXU First Trust Utilities AlphaDEX® Fund

92

NYSE ARCA | ETF

Price
$40.38
Increased by +1.97%
Dollar volume (20D)
2.41 M
ADR%
1.23
Utilities - 94.13%Energy - 4.20%Industrials - 1.68%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 - 94.13%
Energy - 4.20%
Industrials - 1.68%
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 5.05%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.22%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 4.19%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.18%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.10%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.99%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.95%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.70%
SRE Sempra Energy Utilities Utilities - Diversified 3.63%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.62%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.48%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.46%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 3.46%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.43%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.36%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.02%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.82%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.62%
NI NiSource Inc Utilities Utilities - Regulated Gas 2.60%
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