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First Trust Utilities Alp... (FXU)
NYSEArca: FXU
· Echtzeitkurs · USD
48.64
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 7:30 PM
First Trust Utilities AlphaDEX Fund (FXU) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 48.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 831.02 Mio |
| NAV | 48.53 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 48.66 |
| Volumen | 152,950 |
| Ø Vol. (20D) | 266,432 |
| Eröffnung | 48.87 |
| Vortagesschluss | 48.64 |
| Tagesspanne | 48.50 - 49.09 |
| 52-Wk Range | 43.19 - 51.62 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über FXU
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Anlageklasse Equity
Tickersymbol FXU
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 41.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| National Fuel Gas Co | NFG | 4.49% |
| Edison International | EIX | 4.45% |
| Pg&e Corp | PCG | 4.44% |
| Ugi Corp | UGI | 4.40% |
| Eversource Energy | ES | 4.30% |
| The Aes Corp | AES | 4.26% |
| Consolidated Edison ... | ED | 4.17% |
| Exelon Corp | EXC | 4.11% |
| Essential Utilities ... | WTRG | 3.54% |
| Duke Energy Corp | DUK | 3.36% |
Dividenden Dividendenrendite 2.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2170 | k.A. |
| Mar 26, 2026 | $0.2290 | k.A. |
| Dec 12, 2025 | $0.3440 | k.A. |
| Sep 25, 2025 | $0.2740 | k.A. |
| Jun 26, 2025 | $0.2020 | k.A. |