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First Trust Utilities AlphaDEXยฎ Fund (FXU)

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ISINUS33734X1845
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.65 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Utilities AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000ยฎ Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Waste Management Inc
4.12%
๐Ÿ“ˆ The AES Corporation
3.79%
๐Ÿ“ˆ Edison International
3.48%
๐Ÿ“ˆ NRG Energy Inc.
6.23%
๐Ÿ“ˆ PG&E Corp
3.37%
๐Ÿ“ˆ Sempra Energy
4.33%
๐Ÿ“ˆ UGI Corporation
4.44%
๐Ÿ“ˆ Vistra Energy Corp
4.63%
๐Ÿ“ˆ Clearway Energy Inc Class C
3.38%
๐Ÿ“ˆ Evergy, Inc.
4.00%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
94.11%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
5.89%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.97%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.32%
3 Months7.45%
6 Months8.48%
1 Year25.25%
3 Years38.42%
5 Years91.03%
Since Inception270.47%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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