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First Trust Utilities AlphaDEX Fund (ARCA: FXU)
Ticker | Name | Share % | |
---|---|---|---|
VST | Vistra Energy Corp. | 5.18% | |
OGE | Oge Energy Corp. | 4.26% | |
NFG | National Fuel Gas Co | 4.17% | |
ETR | Entergy Corp | 4.14% | |
EVRG | Evergy Inc Sedol Bfmxgr0 | 4.08% | |
ED | Consolidated Edison Inc. | 4.04% | |
AGR | Avangrid Inc | 4.02% | |
PEG | Public Service Enterprise Group Inc. | 3.65% | |
CWEN | Clearway Energy Inc. (class C) | 3.49% | |
SRE | Sempra Energy | 3.45% |
The FXU ETF is currently trading at $34.12, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $35.27 and as low as $26.78.
The expense ratio of FXU is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FXU is 248.44M. This represents the total market value of the assets managed by the ETF.
FXU follows a Mid Cap Value investment style.
The top holdings of FXU include: VST (5.18%), OGE (4.26%), NFG (4.17%), ETR (4.14%), EVRG (4.08%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FXU is currently not available.