First Trust Utilities AlphaDEX Fund (FXU)
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%
Energy Select Sector SPDR Fund
XLE
4.14%
Industrial Select Sector SPDR Fund
XLI
1.49%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (40)
Entergy Corporation
ETR
4.32%
Evergy, Inc.
EVRG
4.31%
Exelon Corporation
EXC
4.195%
National Fuel Gas Company
NFG
4.137%
NRG Energy, Inc.
NRG
3.811%
Brookfield Renewable Corporation
BEPC
3.793%
Avangrid, Inc.
AGR
3.779%
Xcel Energy Inc.
XEL
3.592%
PG&E Corporation
PCG
3.567%
Ameren Corporation
AEE
3.56%
Consolidated Edison, Inc.
ED
3.509%
Pinnacle West Capital Corporation
PNW
3.502%
Atmos Energy Corporation
ATO
3.406%
OGE Energy Corp.
OGE
3.382%
Vistra Corp.
VST
3.333%
Constellation Energy Corporation
CEG
2.658%
American Electric Power Company, Inc.
AEP
2.658%
Duke Energy Corporation
DUK
2.643%
NiSource Inc.
NI
2.623%
Clearway Energy, Inc.
CWEN
2.573%
IDACORP, Inc.
IDA
2.537%
DTE Energy Company
DTE
2.52%
Sempra
SRE
2.471%
Essential Utilities, Inc.
WTRG
2.377%
Edison International
EIX
1.841%
WEC Energy Group, Inc.
WEC
1.82%
Dominion Energy, Inc.
D
1.765%
PPL Corporation
PPL
1.754%
FirstEnergy Corp.
FE
1.752%
Alliant Energy Corporation
LNT
1.747%
CMS Energy Corporation
CMS
1.73%
CenterPoint Energy, Inc.
CNP
1.351%
The Southern Company
SO
0.87%
NextEra Energy, Inc.
NEE
0.855%
American Water Works Company, Inc.
AWK
0.844%
Public Service Enterprise Group Incorporated
PEG
0.828%
UGI Corporation
UGI
0.807%
Clean Harbors, Inc.
CLH
0.788%
Waste Management, Inc.
WM
0.737%
The AES Corporation
AES
0.727%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
94.37%
Energy Select Sector SPDR Fund
XLE
4.14%
Industrial Select Sector SPDR Fund
XLI
1.49%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (40)
Entergy Corporation
ETR
4.32%
Evergy, Inc.
EVRG
4.31%
Exelon Corporation
EXC
4.195%
National Fuel Gas Company
NFG
4.137%
NRG Energy, Inc.
NRG
3.811%
Brookfield Renewable Corporation
BEPC
3.793%
Avangrid, Inc.
AGR
3.779%
Xcel Energy Inc.
XEL
3.592%
PG&E Corporation
PCG
3.567%
Ameren Corporation
AEE
3.56%
Consolidated Edison, Inc.
ED
3.509%
Pinnacle West Capital Corporation
PNW
3.502%
Atmos Energy Corporation
ATO
3.406%
OGE Energy Corp.
OGE
3.382%
Vistra Corp.
VST
3.333%
Constellation Energy Corporation
CEG
2.658%
American Electric Power Company, Inc.
AEP
2.658%
Duke Energy Corporation
DUK
2.643%
NiSource Inc.
NI
2.623%
Clearway Energy, Inc.
CWEN
2.573%
IDACORP, Inc.
IDA
2.537%
DTE Energy Company
DTE
2.52%
Sempra
SRE
2.471%
Essential Utilities, Inc.
WTRG
2.377%
Edison International
EIX
1.841%
WEC Energy Group, Inc.
WEC
1.82%
Dominion Energy, Inc.
D
1.765%
PPL Corporation
PPL
1.754%
FirstEnergy Corp.
FE
1.752%
Alliant Energy Corporation
LNT
1.747%
CMS Energy Corporation
CMS
1.73%
CenterPoint Energy, Inc.
CNP
1.351%
The Southern Company
SO
0.87%
NextEra Energy, Inc.
NEE
0.855%
American Water Works Company, Inc.
AWK
0.844%
Public Service Enterprise Group Incorporated
PEG
0.828%
UGI Corporation
UGI
0.807%
Clean Harbors, Inc.
CLH
0.788%
Waste Management, Inc.
WM
0.737%
The AES Corporation
AES
0.727%