FXU
First Trust Utilities AlphaDEX Fund
1W: +0.7%
1M: +0.0%
3M: -2.8%
YTD: +6.5%
1Y: +14.2%
3Y: +63.4%
5Y: +75.8%
$48.88
+0.39 (+0.80%)
Weekly Expected Move ±2.3%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings41
Top 10 Wt0.0%
Volume169,372
Avg Volume385,940
Beta0.56
Portfolio Fundamentals
P/E21.3
P/B2.5
Div Yield2.87%
ROE12.1%
% Profitable95%
Inception2007-05-10
Sector Allocation
Utilities
0.0%
Industrials
0.0%
Energy
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pinnacle West Capital Corporation | PNW | 0.00% | $36.2M | 366,845 |
| 2 | Eversource Energy | ES | 0.00% | $35.7M | 533,484 |
| 3 | UGI Corporation | UGI | 0.00% | $34.5M | 1,014,818 |
| 4 | Edison International | EIX | 0.00% | $34.1M | 505,052 |
| 5 | Consolidated Edison, Inc. | ED | 0.00% | $33.6M | 326,557 |
| 6 | PG&E Corporation | PCG | 0.00% | $33.3M | 2,103,570 |
| 7 | Public Service Enterprise Group Incorporated | PEG | 0.00% | $20.7M | 273,945 |
| 8 | DTE Energy Company | DTE | 0.00% | $21.0M | 151,660 |
| 9 | American Electric Power Company, Inc. | AEP | 0.00% | $21.1M | 169,177 |
| 10 | Ameren Corporation | AEE | 0.00% | $21.3M | 201,744 |