FXU First Trust Utilities AlphaDEX® Fund

90

NYSE ARCA | ETF

Price
$40.95
Increased by +0.39%
Dollar volume (20D)
113.83 M
ADR%
2.55
Utilities - 94.03%Industrials - 5.97%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 - 94.03%
Industrials - 5.97%
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
SRE Sempra Energy Utilities Utilities - Diversified 4.27%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.23%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
WM Waste Management Inc Industrials Waste Management 4.22%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 4.21%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.20%
EIX Edison International Utilities Utilities - Regulated Electric 4.12%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.10%
MDU MDU Resources Group Inc Industrials Conglomerates 3.65%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.53%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.50%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.49%
AES The AES Corporation Utilities Utilities - Diversified 3.44%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.40%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.39%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.32%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.12%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.02%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 2.69%
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