FXU First Trust Utilities AlphaDEX® Fund

87

NYSE ARCA | ETF

Price
$46.19
Decreased by -0.45%
Dollar volume (20D)
11.76 M
ADR%
1.01
Utilities - 96.95%Industrials - 2.21%Energy - 0.84%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 - 96.95%
Industrials - 2.21%
Energy - 0.84%
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
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.36%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 4.23%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.19%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.16%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.15%
MDU MDU Resources Group Inc Industrials Conglomerates 4.12%
EIX Edison International Utilities Utilities - Regulated Electric 4.06%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.05%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.99%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.76%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.37%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.34%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.32%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.29%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.29%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.29%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.27%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
AES The AES Corporation Utilities Utilities - Diversified 2.67%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.66%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY