ETF profile for First Trust Utilities Alphadex (FXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXU ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Utilities AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Consolidated Edison Inc. |
ED |
4.3416% |
| Exelon Corporation |
EXC |
4.2374% |
| Duke Energy Corporation |
DUK |
4.1983% |
| UGI Corporation |
UGI |
4.1316% |
| Edison International |
EIX |
4.1132% |
| National Fuel Gas Company |
NFG |
4.0721% |
| PG&E Corporation |
PCG |
4.0444% |
| Eversource Energy |
ES |
4.0359% |
| Pinnacle West Capital Corporation |
PNW |
3.4989% |
| Xcel Energy Inc. |
XEL |
3.4184% |
|
Top 10 Holdings Weight: |
40.1% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
15,900,002 |
| Total Net Assets: |
760,497,088 |
| NAV: |
47.84 |
| Net Expense Ratio: |
0.61% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
