FXU First Trust Utilities AlphaDEX® Fund

91

NYSE ARCA | ETF

Price
$42.51
Increased by +2.09%
Dollar volume (20D)
14.22 M
ADR%
1.54
Utilities - 94.26%Industrials - 5.74%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 94.26%
Industrials - 5.74%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 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
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 6.56%
SRE Sempra Energy Utilities Utilities - Diversified 4.33%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.26%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
AES The AES Corporation Utilities Utilities - Diversified 4.18%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.18%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.05%
EIX Edison International Utilities Utilities - Regulated Electric 3.94%
WM Waste Management Inc Industrials Waste Management 3.92%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.87%
MDU MDU Resources Group Inc Industrials Conglomerates 3.65%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.18%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.15%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.12%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.09%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.08%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.08%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.01%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 2.52%
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