FXU

Fund Description
The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Utilities Index.
Fund Profile
Fund Name First Trust Utilities AlphaDEX Fund
Fund Exchange Ticker FXU
Fund Sponsor First Trust
Fund ISIN US33734X1845
Net Expense Ratio 0.63 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Utilities Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 178.16 Million (USD)
1 Month Total Return 2.71 %
Year To Date Return -0.39 %
1 Year Total Return -0.29 %
3 Year Annualized Total Return 6.88 %
NAV 28.28
Share Outstanding 6,300,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NRG ENERGY INC NRG EQUI 0.0456259231
VISTRA CORP VST EQUI 0.0441232482
UGI Corporation UGI EQUI 0.0440069016
AVANGRID INC AGR EQUI 0.0429804720
EXELON CORP EXC EQUI 0.0423277030
PPL Corporation PPL EQUI 0.0417781207
CONSOLIDATED EDISON INC ED EQUI 0.0405562878
PINNACLE WEST CAPITAL PNW EQUI 0.0404271816
DTE ENERGY COMPANY DTE EQUI 0.0337432589
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0333817332