FXU
$44.41
First Trust Utilities AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+2.05%
YTD
+26.41%
1 Year
+26.41%
3 Year
+35.65%
Top 10 Holdings (39.7% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested