First Trust Utilities AlphaDEX Fund
+$0.32 (+0.99%) As of 4:08 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXU and other ETFs, options, and stocks.
About FXU
FXU tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics.
What's in this fund
Sectors
As of June 29, 2022Utilities88.79%
Industrials6.29%
Energy4.27%
Technology0.65%
Top 10 Holdings (41.11% of total assets)
As of June 29, 2022Name
Symbol
% Assets
UGI Corp
UGI
4.74%
NRG Energy
NRG
4.35%
Avangrid
AGR
4.34%
National Fuel Gas
NFG
4.26%
Evergy
EVRG
4.20%
OGE Energy
OGE
4.12%
Exelon
EXC
4.11%
Pinnacle West
PNW
4.08%
Consolidated Edison
ED
3.52%
Hawaiian Electric
HE
3.39%
FXU Key Statistics
AUM
363.53M
Price-Earnings ratio
17.35
30-Day yield
2.23
Average volume
160.33K
High today
$32.80
Low today
$32.42
Open price
$32.51
Volume
80.00K
52 Week high
$35.38
52 Week low
$29.48
Expense ratio
0.64
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return10.21%7.08%6.54%9.49%6.40%
% NAV Return10.17%7.08%6.54%9.48%6.39%
As of June 30, 2022