FXU
First Trust Utilities AlphaDEX Fund
1W: -4.8%
1M: -3.0%
3M: +7.4%
YTD: +5.7%
1Y: +20.3%
3Y: +61.3%
5Y: +82.8%
$48.11
-1.66 (-3.34%)
After Hours: $51.30 (+3.20, +6.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings41
Top 10 Wt—%
Beta0.76
% Profitable93%
Coverage0%
Portfolio Valuation
P/E22.0
P/B2.5
P/S3.0
EV/EBITDA12.8
P/FCF40.4
PEG2.27
Profitability & Returns
Gross Margin26.5%
Net Margin13.5%
ROE11.6%
ROA3.0%
ROIC5.8%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.44
Net Debt/EBITDA5.2x
Interest Cov2.6x
Current Ratio0.81
Quick Ratio0.70
Growth (YoY)
Revenue+9.3%
Net Income+19.3%
EPS+18.1%
FCF+14.7%
EBITDA+12.3%
Rev CAGR 3Y+1.6%
Quality Scores
Piotroski F6.5
Altman Z1.13
IS Quality63.0
IS Overall48.5
IS Value57.0
Median P/E21.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 35 | 0.0% | 21.9 |
| Industrials | 4 | 0.0% | 31.2 |
| Other | 1 | 0.0% | — |
| Energy | 1 | 0.0% | 12.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EXC | Exelon Corporation | 0.00% | 4 | Bullish | 8 | 1 | -2.0% |
| WTRG | Essential Utilities, Inc. | 0.00% | 4 | Bullish | 8 | 2 | +0.9% |
| AEP | American Electric Power Company, Inc. | 0.00% | 4 | Bullish | 26 | 3 | -5.1% |
| WM | Waste Management, Inc. | 0.00% | 4 | Bullish | 25 | 4 | -4.6% |
| SRE | Sempra | 0.00% | 4 | Bullish | 7 | 1 | -0.9% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.1% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Consolidated Edison, Inc. | ED | 0.00% | $36.7M | 319,339 | 19.5 | $39.5B | Utilities |
| 2 | CenterPoint Energy, Inc. | CNP | 0.00% | $14.7M | 330,899 | 26.1 | $27.4B | Utilities |
| 3 | Exelon Corporation | EXC | 0.00% | $36.0M | 727,612 | 17.0 | $47.5B | Utilities |
| 4 | Essential Utilities, Inc. | WTRG | 0.00% | $34.5M | 826,813 | 18.3 | $11.3B | Utilities |
| 5 | UGI Corporation | UGI | 0.00% | $32.2M | 847,357 | 12.7 | $7.6B | Utilities |
| 6 | Clearway Energy, Inc. (Class C) | CWEN | 0.00% | $31.2M | 762,878 | 26.5 | $7.6B | Utilities |
| 7 | Pinnacle West Capital Corporation | PNW | 0.00% | $29.5M | 286,058 | 18.9 | $11.8B | Utilities |
| 8 | Evergy, Inc. | EVRG | 0.00% | $29.2M | 350,026 | 21.2 | $18.1B | Utilities |
| 9 | American Electric Power Company, Inc. | AEP | 0.00% | $29.2M | 220,044 | 18.2 | $68.0B | Utilities |
| 10 | Duke Energy Corporation | DUK | 0.00% | $28.9M | 216,476 | 19.9 | $98.7B | Utilities |
| 11 | MDU Resources Group, Inc. | MDU | 0.00% | $27.3M | 1,299,860 | 21.1 | $4.0B | Industrials |
| 12 | OGE Energy Corp. | OGE | 0.00% | $36.2M | 742,777 | 19.8 | $9.5B | Utilities |
| 13 | Edison International | EIX | 0.00% | $39.1M | 528,434 | 5.8 | $26.8B | Utilities |
| 14 | National Fuel Gas Company | NFG | 0.00% | $38.1M | 396,162 | 12.8 | $8.7B | Energy |
| 15 | PG&E Corporation | PCG | 0.00% | $37.0M | 1,973,654 | 14.2 | $38.1B | Utilities |
| 16 | NRG Energy, Inc. | NRG | 0.00% | $26.5M | 159,340 | 32.1 | $31.2B | Utilities |
| 17 | Vistra Corp. | VST | 0.00% | $6.8M | 39,320 | 52.6 | $49.5B | Utilities |
| 18 | American Water Works Company, Inc. | AWK | 0.00% | $6.9M | 48,607 | 23.8 | $26.5B | Utilities |
| 19 | Waste Management, Inc. | WM | 0.00% | $7.0M | 28,872 | 34.4 | $93.3B | Industrials |
| 20 | Republic Services, Inc. | RSG | 0.00% | $6.9M | 29,932 | 31.7 | $67.9B | Industrials |
| 21 | Sempra | SRE | 0.00% | $7.0M | 71,846 | 32.6 | $59.9B | Utilities |
| 22 | The Southern Company | SO | 0.00% | $7.2M | 72,745 | 23.7 | $104.5B | Utilities |
| 23 | NextEra Energy, Inc. | NEE | 0.00% | $7.5M | 79,014 | 27.4 | $186.5B | Utilities |
| 24 | Clean Harbors, Inc. | CLH | 0.00% | $8.1M | 27,052 | 37.5 | $14.7B | Industrials |
| 25 | Public Service Enterprise Group Incorporated | PEG | 0.00% | $13.5M | 157,991 | 18.8 | $39.7B | Utilities |
| 26 | WEC Energy Group, Inc. | WEC | 0.00% | $14.3M | 120,298 | 23.4 | $36.5B | Utilities |
| 27 | IDACORP, Inc. | IDA | 0.00% | $14.4M | 100,241 | 22.7 | $7.4B | Utilities |
| 28 | Atmos Energy Corporation | ATO | 0.00% | $14.4M | 75,684 | 23.5 | $29.9B | Utilities |
| 29 | CMS Energy Corporation | CMS | 0.00% | $14.5M | 181,418 | 20.9 | $22.8B | Utilities |
| 30 | NiSource Inc. | NI | 0.00% | $14.6M | 303,797 | 22.9 | $21.5B | Utilities |
| 31 | Entergy Corporation | ETR | 0.00% | $14.7M | 137,256 | 25.5 | $45.3B | Utilities |
| 32 | US Dollar Private | $USD | 0.00% | $3.7M | — | — | — | — |
| 33 | The AES Corporation | AES | 0.00% | $19.3M | 1,327,055 | 11.2 | $10.0B | Utilities |
| 34 | Dominion Energy, Inc. | D | 0.00% | $20.4M | 324,799 | 16.9 | $52.2B | Utilities |
| 35 | Xcel Energy Inc. | XEL | 0.00% | $21.1M | 257,650 | 22.6 | $47.9B | Utilities |
| 36 | PPL Corporation | PPL | 0.00% | $21.1M | 543,401 | 22.9 | $27.5B | Utilities |
| 37 | Ameren Corporation | AEE | 0.00% | $21.5M | 190,565 | 19.8 | $29.3B | Utilities |
| 38 | Alliant Energy Corporation | LNT | 0.00% | $21.5M | 292,725 | 21.8 | $17.7B | Utilities |
| 39 | FirstEnergy Corp. | FE | 0.00% | $21.7M | 425,060 | 27.5 | $28.1B | Utilities |
| 40 | DTE Energy Company | DTE | 0.00% | $22.4M | 147,543 | 20.0 | $29.4B | Utilities |
| 41 | Eversource Energy | ES | 0.00% | $27.0M | 376,849 | 14.8 | $25.0B | Utilities |