First Trust Utilities AlphaDEX Fund (FXU)

$37.13 -0.31% $-0.12

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

$273.68M

May 08, 2007

17.09

$2.17

0.00

0.00

32.01%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

94.37%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.14%

$88.98 1.22%
Downtrend

Industrial Select Sector SPDR Fund

XLI

1.49%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (40)

Entergy Corporation

ETR

4.32%

$127.68 -0.72%
Uptrend

Evergy, Inc.

EVRG

4.31%

$61.07 -0.78%
Uptrend

Exelon Corporation

EXC

4.195%

$39.29 -0.53%
Uptrend

National Fuel Gas Company

NFG

4.137%

$60.36 0.10%
Uptrend

NRG Energy, Inc.

NRG

3.811%

$81.83 -0.15%
Uptrend

Brookfield Renewable Corporation

BEPC

3.793%

$30.16 -0.10%
Uptrend

Avangrid, Inc.

AGR

3.779%

$35.78 0.14%
Uptrend

Xcel Energy Inc.

XEL

3.592%

$64.06 -0.47%
Uptrend

PG&E Corporation

PCG

3.567%

$19.60 0.46%
Uptrend

Ameren Corporation

AEE

3.56%

$83.62 -1.18%
Uptrend

Consolidated Edison, Inc.

ED

3.509%

$102.12 -1.25%
Uptrend

Pinnacle West Capital Corporation

PNW

3.502%

$89.02 -1.33%
Uptrend

Atmos Energy Corporation

ATO

3.406%

$136.25 -0.21%
Uptrend

OGE Energy Corp.

OGE

3.382%

$40.12 -1.21%
Uptrend

Vistra Corp.

VST

3.333%

$92.74 1.70%
Uptrend

Constellation Energy Corporation

CEG

2.658%

$208.50 4.08%
Uptrend

American Electric Power Company, Inc.

AEP

2.658%

$101.74 -1.43%
Uptrend

Duke Energy Corporation

DUK

2.643%

$115.14 -0.64%
Uptrend

NiSource Inc.

NI

2.623%

$33.83 -0.70%
Uptrend

Clearway Energy, Inc.

CWEN

2.573%

$29.07 -0.79%
Uptrend

IDACORP, Inc.

IDA

2.537%

$102.44 -0.96%
Uptrend

DTE Energy Company

DTE

2.52%

$123.53 -0.72%
Uptrend

Sempra

SRE

2.471%

$82.51 -0.52%
Uptrend

Essential Utilities, Inc.

WTRG

2.377%

$38.32 -1.08%
Neutral

Edison International

EIX

1.841%

$84.19 -1.29%
Uptrend

WEC Energy Group, Inc.

WEC

1.82%

$93.78 -1.53%
Uptrend

Dominion Energy, Inc.

D

1.765%

$57.48 0.12%
Uptrend

PPL Corporation

PPL

1.754%

$31.79 -1.12%
Uptrend

FirstEnergy Corp.

FE

1.752%

$43.23 -0.60%
Uptrend

Alliant Energy Corporation

LNT

1.747%

$59.75 -0.96%
Uptrend

CMS Energy Corporation

CMS

1.73%

$69.23 -1.10%
Uptrend

CenterPoint Energy, Inc.

CNP

1.351%

$28.26 0.18%
Downtrend

The Southern Company

SO

0.87%

$88.86 -0.17%
Uptrend

NextEra Energy, Inc.

NEE

0.855%

$82.29 -2.36%
Uptrend

American Water Works Company, Inc.

AWK

0.844%

$149.08 0.09%
Uptrend

Public Service Enterprise Group Incorporated

PEG

0.828%

$83.44 -0.95%
Uptrend

UGI Corporation

UGI

0.807%

$24.49 1.41%
Neutral

Clean Harbors, Inc.

CLH

0.788%

$247.42 3.16%
Uptrend

Waste Management, Inc.

WM

0.737%

$204.64 1.37%
Neutral

The AES Corporation

AES

0.727%

$18.90 -1.87%
Neutral