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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
48,72 USD
每股资产净值 | 2026-08-14
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 2026-08-14, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-14

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证券 值
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PG&E Corporation 4,47%
UGI Corporation 4,32%
The AES Corporation 4,23%
Eversource Energy 4,22%
Exelon Corporation 4,15%
Consolidated Edison, Inc. 4,14%
Edison International 4,04%
Essential Utilities, Inc. 3,55%
PPL Corporation 3,34%
Duke Energy Corporation 3,3%
OGE Energy Corp. 3,29%
Evergy, Inc. 3,28%
MDU Resources Group, Inc. 3,28%
Pinnacle West Capital Corporation 3,2%
Talen Energy Corporation 3,18%
Dominion Energy, Inc. 2,55%
Atmos Energy Corporation 2,49%
Xcel Energy Inc. 2,49%
Ameren Corporation 2,45%
Public Service Enterprise Group Incorporated 2,37%
CMS Energy Corporation 2,35%
American Electric Power Company, Inc. 2,32%
NiSource Inc. 2,26%
American Water Works Company, Inc. 1,74%
Clearway Energy, Inc. (Class C) 1,68%
FirstEnergy Corp. 1,68%
The Southern Company 1,63%
WEC Energy Group, Inc. 1,6%
Alliant Energy Corporation 1,56%
DTE Energy Company 1,56%
CenterPoint Energy, Inc. 1,56%
Constellation Energy Corporation 0,96%
GFL Environmental Inc. (Subordinate Voting Shares) 0,96%
Clean Harbors, Inc. 0,91%
Republic Services, Inc. 0,85%
NextEra Energy, Inc. 0,83%
Entergy Corporation 0,79%
IDACORP, Inc. 0,79%
Sempra 0,79%
US Dollar 0,34%
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