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EXCHANGE TRADED FUND

FXU

First Trust Utilities AlphaDEX Fund
$46.52 ▼ 1.73%
−$0.82 TODAY

FUND FACTS

Manager First Trust
Assets $797.96M
Expense ratio 0.61%
Inception May 8, 2007
Asset class Sector Equity
Holdings 40
Volume 304.35K
Avg volume 254.54K

ABOUT THIS FUND

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

PRICE

$46.52 ▼ DOWN 1.73% (−$0.82)
$46.20$46.35$46.50$46.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM46.52

HOLDINGS

TOP 20 OF 40 · 70.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UGI UGI Corporation 4.77% 999.13K $37.98M
02 NFG National Fuel Gas Company 4.66% 446.96K $37.08M
03 AES The AES Corporation 4.36% 2.35M $34.67M
04 PCG PG&E Corporation 4.28% 2.05M $34.06M
05 ES Eversource Energy 4.25% 477.52K $33.83M
06 ED Consolidated Edison, Inc. 4.21% 311.94K $33.53M
07 EIX Edison International 4.09% 463.54K $32.53M
08 EXC Exelon Corporation 4.08% 740.24K $32.52M
09 WTRG Essential Utilities, Inc. 3.72% 720.65K $29.62M
10 DUK Duke Energy Corporation 3.29% 218.11K $26.23M
11 PPL PPL Corporation 3.26% 759.5K $25.98M
12 OGE OGE Energy Corp. 3.26% 567.37K $25.95M
13 MDU MDU Resources Group, Inc. 3.24% 1.3M $25.76M
14 EVRG Evergy, Inc. 3.24% 319.43K $25.76M
15 PNW Pinnacle West Capital Corporation 3.16% 258.02K $25.19M
16 TLN Talen Energy Corporation 2.67% 71.85K $21.27M
17 ATO Atmos Energy Corporation 2.52% 120.2K $20.03M
18 D Dominion Energy, Inc. 2.50% 303.21K $19.88M
19 XEL Xcel Energy Inc. 2.48% 257.86K $19.71M
20 AEE Ameren Corporation 2.44% 183.17K $19.44M

SECTOR HOLDINGS

TECHNOLOGY IS 92.83% OF THE FUND
Utilities 92.83%
Energy 4.49%
Industrials 2.67%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.83% OF THE FUND
United States 99.83%
— Other 0.17%