First Trust Utilities AlphaDEX Fund
-$0.25 (-0.79%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About FXU
FXU tracks a tiered, equal-weighted index of large- and midcap utility firms in the US. Holdings are selected and weighted based on growth and value metrics.
What's in this fund
Sectors
As of January 20, 2022Utilities88.82%
Industrials7.23%
Energy3.27%
Technology0.68%
Top 10 Holdings (40.36% of total assets)
As of January 24, 2022Name
Symbol
% Assets
American Electric Power
AEP
4.35%
Pinnacle West
PNW
4.34%
Exelon
EXC
4.21%
UGI Corp
UGI
4.20%
OGE Energy
OGE
4.19%
Entergy
ETR
4.16%
Evergy
EVRG
4.02%
NRG Energy
NRG
4.01%
PG&E
PCG
3.48%
Duke Energy
DUK
3.40%
FXU Key Statistics
AUM
191.52M
Price-Earnings ratio
17.68
30-Day yield
2.41
Average volume
56.03K
High today
$31.47
Low today
$30.69
Open price
$31.42
Volume
70.49K
52 Week high
$32.83
52 Week low
$26.71
Expense ratio
0.64
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return17.67%10.06%7.26%9.54%6.66%
% NAV Return17.70%10.03%7.26%9.55%6.65%
As of December 31, 2021