FXU First Trust Utilities AlphaDEX® Fund

21

NYSE ARCA | ETF

Price
$29.58
Decreased by -1.56%
Dollar volume (20D)
2.24 M
ADR%
1.24
Utilities - 93.30%Energy - 4.16%Industrials - 2.54%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 - 93.30%
Energy - 4.16%
Industrials - 2.54%
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
RUN Sunrun Inc Technology Solar 6.03%
EVRG Evergy Inc. Common Stock Utilities Utilities - Regulated Electric 4.33%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.32%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 4.28%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.27%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 3.98%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 3.86%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.74%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.55%
AEE Ameren Corp Utilities Utilities - Regulated Electric 3.55%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.49%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.49%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.49%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.45%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.33%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.24%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.19%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.68%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.66%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.61%
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