First Trust Utilities AlphaDEX Fund

+$0.32 (+0.99%) As of 4:08 PM UTC today

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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, 2022
Utilities88.79%
Industrials6.29%
Energy4.27%
Technology0.65%

Top 10 Holdings (41.11% of total assets)

As of June 29, 2022
Name
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
% 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
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