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, 2022
Utilities88.82%
Industrials7.23%
Energy3.27%
Technology0.68%

Top 10 Holdings (40.36% of total assets)

As of January 24, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure