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

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(%)
US33734X1845
FXU ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
48,75 USD
每股资产净值 | 2026-06-16
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
FXU
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
StrataQuant Utilities Index
基准
0.64 %
总成本比率
1.657,91 百万 USD
基金资产总量 | 2026-01-22
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    5,34 %
  • 1M
    -4,12 %
  • 3M
    -2,52 %
  • 6M
    3,37 %
  • 1Y
    13,32 %
  • 3Y
    61,61 %
  • 5Y
    72,12 %
  • 10Y
    147,12 %
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报价 (FXU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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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.

结构 FXU 在 2026-06-16

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证券 值
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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%
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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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