FXU Holdings
First Trust Utilities AlphaDEX Fund
1W: +0.9%
1M: -5.0%
3M: -10.1%
YTD: -2.5%
1Y: -2.3%
3Y: +62.1%
5Y: +63.5%
$44.36
+0.24 (+0.54%)
Weekly Expected Move ±1.8%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings40
Top 10 Wt40.7%
Beta0.47
% Profitable90%
Coverage100%
Portfolio Valuation
P/E16.9
P/B1.8
P/S2.4
EV/EBITDA11.5
P/FCF40.0
PEG1.73
Profitability & Returns
Gross Margin58.7%
Net Margin14.0%
ROE11.2%
ROA2.9%
ROIC5.7%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.5x
Current Ratio0.83
Quick Ratio0.69
Growth (YoY)
Revenue+9.4%
Net Income+20.6%
EPS+18.1%
FCF+35.7%
EBITDA+9.8%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.2
Altman Z1.04
IS Quality64.6
IS Overall41.9
IS Value59.4
Median P/E19.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 36 | 92.2% | 16.5 |
| Energy | 1 | 4.6% | 10.5 |
| Industrials | 3 | 3.0% | -8.6 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UGI Corporation | UGI | 4.82% | $34.7M | 973,159 | 11.9 | $8.0B | Utilities |
| 2 | The AES Corporation | AES | 4.74% | $34.2M | 2,292,831 | 5.7 | $10.6B | Utilities |
| 3 | National Fuel Gas Company | NFG | 4.58% | $33.0M | 435,344 | 10.5 | $7.3B | Energy |
| 4 | Consolidated Edison, Inc. | ED | 4.31% | $31.1M | 303,834 | 16.9 | $38.1B | Utilities |
| 5 | Eversource Energy | ES | 4.14% | $29.8M | 465,103 | 16.7 | $24.3B | Utilities |
| 6 | Exelon Corporation | EXC | 4.04% | $29.1M | 720,998 | 14.9 | $42.0B | Utilities |
| 7 | Essential Utilities, Inc. | WTRG | 3.82% | $27.5M | 701,914 | 20.1 | $11.2B | Utilities |
| 8 | OGE Energy Corp. | OGE | 3.48% | $25.1M | 552,617 | 19.8 | $9.4B | Utilities |
| 9 | PG&E Corporation | PCG | 3.40% | $24.5M | 1,998,388 | 8.9 | $33.0B | Utilities |
| 10 | Evergy, Inc. | EVRG | 3.39% | $24.4M | 311,121 | 19.7 | $18.2B | Utilities |
| 11 | PPL Corporation | PPL | 3.38% | $24.3M | 739,763 | 26.3 | $24.7B | Utilities |
| 12 | Edison International | EIX | 3.37% | $24.3M | 451,485 | 5.5 | $20.7B | Utilities |
| 13 | Duke Energy Corporation | DUK | 3.36% | $24.2M | 212,437 | 17.1 | $89.0B | Utilities |
| 14 | MDU Resources Group, Inc. | MDU | 3.26% | $23.5M | 1,267,814 | 19.6 | $3.9B | Utilities |
| 15 | Pinnacle West Capital Corporation | PNW | 3.25% | $23.4M | 251,313 | 18.0 | $11.6B | Utilities |
| 16 | Talen Energy Corporation | TLN | 3.04% | $21.9M | 69,980 | -79.4 | $14.6B | Utilities |
| 17 | Atmos Energy Corporation | ATO | 2.54% | $18.3M | 117,071 | 18.5 | $26.2B | Utilities |
| 18 | Dominion Energy, Inc. | D | 2.48% | $17.9M | 295,327 | 21.2 | $53.9B | Utilities |
| 19 | Xcel Energy Inc. | XEL | 2.46% | $17.7M | 251,153 | 19.5 | $44.6B | Utilities |
| 20 | Ameren Corporation | AEE | 2.46% | $17.7M | 178,411 | 17.4 | $27.7B | Utilities |
| 21 | American Electric Power Company, Inc. | AEP | 2.43% | $17.5M | 147,415 | 20.5 | $65.1B | Utilities |
| 22 | Public Service Enterprise Group Incorporated | PEG | 2.32% | $16.7M | 248,492 | 16.8 | $33.9B | Utilities |
| 23 | CMS Energy Corporation | CMS | 2.31% | $16.6M | 263,629 | 18.9 | $20.0B | Utilities |
| 24 | NiSource Inc. | NI | 2.30% | $16.5M | 424,138 | 20.8 | $18.9B | Utilities |
| 25 | American Water Works Company, Inc. | AWK | 1.84% | $13.2M | 102,181 | 22.5 | $25.9B | Utilities |
| 26 | FirstEnergy Corp. | FE | 1.70% | $12.3M | 282,818 | 23.1 | $25.1B | Utilities |
| 27 | The Southern Company | SO | 1.62% | $11.6M | 140,479 | 20.1 | $96.3B | Utilities |
| 28 | WEC Energy Group, Inc. | WEC | 1.61% | $11.6M | 115,143 | 19.5 | $33.1B | Utilities |
| 29 | Clearway Energy, Inc. (Class C) | CWEN | 1.60% | $11.5M | 393,365 | 38.6 | $6.0B | Utilities |
| 30 | CenterPoint Energy, Inc. | CNP | 1.56% | $11.2M | 305,293 | 22.2 | $24.9B | Utilities |
| 31 | Alliant Energy Corporation | LNT | 1.55% | $11.2M | 176,239 | 20.3 | $16.6B | Utilities |
| 32 | DTE Energy Company | DTE | 1.49% | $10.7M | 88,240 | 19.5 | $25.9B | Utilities |
| 33 | GFL Environmental Inc. (Subordinate Voting Shares) | GFL | 1.06% | $7.6M | 182,729 | -94.1 | $14.7B | Industrials |
| 34 | Clean Harbors, Inc. | CLH | 0.97% | $7.0M | 22,501 | 38.5 | $16.8B | Industrials |
| 35 | Constellation Energy Corporation | CEG | 0.95% | $6.9M | 27,065 | 25.0 | $92.5B | Utilities |
| 36 | Republic Services, Inc. | RSG | 0.92% | $6.6M | 31,551 | 29.7 | $64.5B | Industrials |
| 37 | Entergy Corporation | ETR | 0.81% | $5.8M | 58,530 | 25.5 | $47.1B | Utilities |
| 38 | IDACORP, Inc. | IDA | 0.81% | $5.8M | 44,434 | 21.5 | $7.7B | Utilities |
| 39 | NextEra Energy, Inc. | NEE | 0.81% | $5.8M | 76,592 | 17.2 | $160.3B | Utilities |
| 40 | Sempra | SRE | 0.78% | $5.7M | 72,512 | 22.6 | $51.2B | Utilities |
| 41 | US Dollar Private | — | 0.27% | $2.0M | 1,963,556 | — | — | — |