First Trust Utilities AlphaDEX Fund
FundFXUAMEX0.00 n/a
+0.00%(+0.00)
About
Operating as an exchange-traded fund, the First Trust Utilities AlphaDEX Fund seeks to achieve investment results that generally reflect the price and income generated by the StrataQuant Utilities Index, an equity benchmark, before accounting for any associated fees and expenses.
Key Facts
Expense Ratio
0.61%
Assets Under Management
$812.72M
NAV
$48.23
Holdings
41
Inception Date
2007-05-08
Asset Class
Sector Equity
Issuer
First Trust
Avg. Volume
305.30K
Market Cap
$1.89B
Beta
0.48
52-Week Range
$41.65$48.93$51.62
52W LowCurrent52W High
Performance
1 Week
−1.35%
1 Month
+4.33%
3 Months
−1.33%
YTD
+8.71%
1 Year
+15.46%
3 Years
+53.77%
5 Years
+63.15%
Sector Exposure
- Energy3.56%
- Industrials4.03%
- Utilities92.41%
Geographic Allocation
- United States99.72%
- Other0.28%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PNW | Pinnacle West Capital Corporation | 4.42% | $36.50M |
| ES | Eversource Energy | 4.40% | $36.31M |
| EIX | Edison International | 4.26% | $35.16M |
| ED | Consolidated Edison, Inc. | 4.10% | $33.83M |
| PCG | PG&E Corporation | 4.05% | $33.46M |
| EXC | Exelon Corporation | 3.97% | $32.80M |
| UGI | UGI Corporation | 3.96% | $32.67M |
| D | Dominion Energy, Inc. | 3.70% | $30.53M |
| EVRG | Evergy, Inc. | 3.51% | $28.97M |
| NFG | National Fuel Gas Company | 3.46% | $28.52M |
| AES | The AES Corporation | 3.43% | $28.32M |
| MDU | MDU Resources Group, Inc. | 3.42% | $28.24M |
| OGE | OGE Energy Corp. | 3.39% | $27.99M |
| NRG | NRG Energy, Inc. | 3.37% | $27.83M |
| DUK | Duke Energy Corporation | 3.24% | $26.73M |
| WTRG | Essential Utilities, Inc. | 3.15% | $26.03M |
| DTE | DTE Energy Company | 2.61% | $21.55M |
| AEP | American Electric Power Company, Inc. | 2.61% | $21.53M |
| AEE | Ameren Corporation | 2.58% | $21.33M |
| XEL | Xcel Energy Inc. | 2.56% | $21.11M |
| PEG | Public Service Enterprise Group Incorporated | 2.52% | $20.83M |
| WM | Waste Management, Inc. | 2.41% | $19.89M |
| PPL | PPL Corporation | 2.38% | $19.68M |
| CWEN | Clearway Energy, Inc. (Class C) | 2.22% | $18.32M |
| LNT | Alliant Energy Corporation | 1.78% | $14.67M |