First Trust Utilities AlphaDEX Fund
1D
1W
1M
3M
1Y
5Y
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.
Index-TrackedStrataQuant Utilities TR USD
Index-TrackedStrataQuant Utilities TR USD
CategoryUtilities
CategoryUtilities
Number of holdings42
Number of holdings42
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of February 2, 2023Utilities88.03%
Industrials5.32%
Energy3.75%
Technology2.90%
Top 10 Holdings (39.98% of total assets)
As of February 2, 2023NameSymbol% Assets
UGI CorpUGI4.69%
NRG EnergyNRG4.49%
Pinnacle WestPNW4.17%
OGE EnergyOGE4.12%
AvangridAGR4.02%
PG&EPCG3.93%
AESAES3.76%
Clean HarborsCLH3.75%
National Fuel GasNFG3.74%
NiSourceNI3.31%
FXU Key Statistics
AUM352.34M
AUM352.34M
Price-Earnings ratio20.15
Price-Earnings ratio20.15
30-Day yield2.51
30-Day yield2.51
Average volume169.60K
Average volume169.60K
High today$33.61
High today$33.61
Low today$32.92
Low today$32.92
Open price$33.61
Open price$33.61
Volume77.55K
Volume77.55K
52 Week high$36.15
52 Week high$36.15
52 Week low$29.00
52 Week low$29.00
Expense ratio0.64
Expense ratio0.64