FXU - First Trust Utilities AlphaDEX® Fund (USD) (US33734X1845)

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(%)

US33734X1845

FXU ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

48,75 USD

NAV pro Aktie | 16/06/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

FXU

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

USA

Geographie

StrataQuant Utilities Index

Benchmark

0.64 %

Gesamtkostenquote

1.657,91 Mio. USD

Gesamtes Fondsvermögen | 22/01/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

5,34 %
1M

-4,12 %
3M

-2,52 %
6M

3,37 %
1J

13,32 %
3J

61,61 %
5J

72,12 %
10J

147,12 %

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Kurse (FXU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FXU profile

The First Trust Utilities AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1845. Main exchange is NYSE Arca and ticker symbol is FXU. The total expense ratio is 0.64%. The First Trust Utilities AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FXU auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pinnacle West Capital Corporation	4,37%
Eversource Energy	4,27%
Edison International	4,18%
Consolidated Edison, Inc.	4,06%
PG&E Corporation	4,04%
Exelon Corporation	4,03%
UGI Corporation	3,99%
Dominion Energy, Inc.	3,76%
The AES Corporation	3,53%
Evergy, Inc.	3,48%
National Fuel Gas Company	3,47%
MDU Resources Group, Inc.	3,44%
OGE Energy Corp.	3,39%
Duke Energy Corporation	3,27%
Essential Utilities, Inc.	3,2%
NRG Energy, Inc.	3,07%
DTE Energy Company	2,59%
Ameren Corporation	2,56%
Public Service Enterprise Group Incorporated	2,54%
Xcel Energy Inc.	2,53%
American Electric Power Company, Inc.	2,52%
Clearway Energy, Inc. (Class C)	2,44%
PPL Corporation	2,42%
Waste Management, Inc.	2,42%
Alliant Energy Corporation	1,75%
NiSource Inc.	1,74%
CenterPoint Energy, Inc.	1,7%
IDACORP, Inc.	1,7%
CMS Energy Corporation	1,62%
American Water Works Company, Inc.	1,6%
FirstEnergy Corp.	1,6%
Atmos Energy Corporation	1,56%
Vistra Corp.	0,9%
Clean Harbors, Inc.	0,86%
Entergy Corporation	0,85%
WEC Energy Group, Inc.	0,84%
The Southern Company	0,83%
Republic Services, Inc.	0,81%
Sempra	0,8%
NextEra Energy, Inc.	0,79%
US Dollar	0,47%

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FXU - First Trust Utilities AlphaDEX® Fund (USD) (US33734X1845)

Rendite auf 16/06/2026, NYSE Arca

Kurse (FXU)

Kurs-Dynamik

FXU profile

Struktur FXU auf 16/06/2026

Einkommens-Zahlung (US33734X1845)

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