FXU
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
Key Statistics
AUM$1.7B
Holdings40
Top 10 Wt40.7%
Volume293,430
Avg Volume246,240
Beta0.47
Portfolio Fundamentals
P/E16.9
P/B1.8
Div Yield3.44%
ROE11.2%
% Profitable90%
Inception2007-05-08
Sector Allocation
Utilities
92.2%
Energy
4.6%
Industrials
3.0%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UGI Corporation | UGI | 4.82% | $34.7M | 973,159 |
| 2 | The AES Corporation | AES | 4.74% | $34.2M | 2,292,831 |
| 3 | National Fuel Gas Company | NFG | 4.58% | $33.0M | 435,344 |
| 4 | Consolidated Edison, Inc. | ED | 4.31% | $31.1M | 303,834 |
| 5 | Eversource Energy | ES | 4.14% | $29.8M | 465,103 |
| 6 | Exelon Corporation | EXC | 4.04% | $29.1M | 720,998 |
| 7 | Essential Utilities, Inc. | WTRG | 3.82% | $27.5M | 701,914 |
| 8 | OGE Energy Corp. | OGE | 3.48% | $25.1M | 552,617 |
| 9 | PG&E Corporation | PCG | 3.40% | $24.5M | 1,998,388 |
| 10 | Evergy, Inc. | EVRG | 3.39% | $24.4M | 311,121 |