FXU
First Trust Utilities AlphaDEX Fund Equity$48.34
-1.31%
(-0.64)
AUM $886.2M
Expense 61.00%
52w Low $41.09
68.9% of range
52w High $51.62
50d MA $49.82
200d MA $46.73
NAV
$49.10
AUM
$886.2M
Expense
61.00%
Holdings
41
Avg Volume
73K
Inception
May 08, 2007
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33734X1845
50d MA
$49.82
200d MA
$46.73
About
The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
Sector Exposure
Utilities
93.0%
Energy
4.5%
Industrials
2.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| PNW | Pinnacle West Capital Corporation | 4.24% |
| ES | Eversource Energy | 4.19% |
| UGI | UGI Corporation | 4.07% |
| ED | Consolidated Edison, Inc. | 4.06% |
| EXC | Exelon Corporation | 3.97% |
| EIX | Edison International | 3.97% |
| PCG | PG&E Corporation | 3.92% |
| NFG | National Fuel Gas Company | 3.68% |
| MDU | MDU Resources Group, Inc. | 3.65% |
| NRG | NRG Energy, Inc. | 3.63% |
| AES | The AES Corporation | 3.44% |
| D | Dominion Energy, Inc. | 3.44% |
| OGE | OGE Energy Corp. | 3.36% |
| EVRG | Evergy, Inc. | 3.36% |
| DUK | Duke Energy Corporation | 3.29% |