FXU
$44.71
First Trust Utilities AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
1 Month
-0.05%
YTD
+18.52%
1 Year
+18.52%
3 Year
+46.84%
Top 10 Holdings (39.7% of portfolio)
- NRG Energy IncUnknown4.65%
- SempraUtilities4.34%
- Evergy IncUtilities4.19%
- Waste Management IncAdministrative and S…4.17%
- UGI CorpUtilities4.09%
- PG&E CorpUtilities4.00%
- Edison InternationalUtilities3.81%
- Vistra CorpUtilities3.55%
- Essential Utilities, Inc.Utilities3.48%
- Consolidated Edison, Inc.Utilities3.43%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | NRA | Unknown | 4.65% |
| 2 | Sempra | SRE | Utilities | 4.34% |
| 3 | Evergy Inc | EVRG | Utilities | 4.19% |
| 4 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 4.17% |
| 5 | UGI Corp | UGI | Utilities | 4.09% |
| 6 | PG&E Corp | PCG | Utilities | 4.00% |
| 7 | Edison International | EIX | Utilities | 3.81% |
| 8 | Vistra Corp | VST | Utilities | 3.55% |
| 9 | Essential Utilities, Inc. | WTRG | Utilities | 3.48% |
| 10 | Consolidated Edison, Inc. | ED | Utilities | 3.43% |
Fund Information
Net Assets$1.51B
Total Holdings41
Fund FamilyFirst Trust Exchange-Traded AlphaDEX Fund