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First Trust Utilities AlphaDEX Fund FXU

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47.98 USD -0.40 (-0.83%)

At closeNov 6, 2026, 4:00 PM EST

47.98 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.62 Day range 48.26

43.40 52-week range 51.62

YTD: +6.60%
1 year: +3.85%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.61%
Assets under management: $775.67M
NAV: 48.78
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.05%

ED Consolidated Edison, Inc. 4.41%
EXC Exelon Corporation 4.29%
EIX Edison International 4.28%
DUK Duke Energy Corporation 4.26%
ES Eversource Energy 4.11%
PCG PG&E Corporation 4.10%
UGI UGI Corporation 4.00%
NFG National Fuel Gas Company 3.78%
XEL Xcel Energy Inc. 3.42%
AEE Ameren Corporation 3.41%
PNW Pinnacle West Capital Corporation 3.40%
ATO Atmos Energy Corporation 3.38%
OGE OGE Energy Corp. 3.34%
EVRG Evergy, Inc. 3.29%
PPL PPL Corporation 3.25%
MDU MDU Resources Group, Inc. 3.20%
CWEN Clearway Energy, Inc. (Class C) 2.74%
LNT Alliant Energy Corporation 2.62%
NI NiSource Inc. 2.61%
DTE DTE Energy Company 2.54%
CMS CMS Energy Corporation 2.53%
AEP American Electric Power Company, Inc. 2.45%
PEG Public Service Enterprise Group Incorporated 2.44%
CLH Clean Harbors, Inc. 2.09%
WEC WEC Energy Group, Inc. 1.76%

Utilities 91.22%
Industrials 4.81%
Energy 3.97%

United States 100.00%

Updated 2026-11-05