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First Trust Utilities Alp...

NYSEArca: FXU · 실시간 가격 · USD
48.64
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 7:30 PM

First Trust Utilities AlphaDEX Fund (FXU) ETF Price, Holdings & Analysis

0.00%

데이터가 없습니다

매수호가48.65
시가총액n/a
운용자산831.02M
순자산가치48.53
베타0.48
EPS (최근 12개월)n/a
P/E (최근 12개월)16.86
발행 주식수n/a
설정일May 8, 2007
매도호가48.66
거래량152,950
평균 거래량 (20일)266,432
시가48.87
전일 종가48.64
당일 변동폭48.50 - 49.09
52주 변동폭43.19 - 51.62
편입 종목n/a
총보수0.61%

FXU 정보

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.

자산군 Equity
종목코드 FXU
설정일 May 8, 2007
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Utilities92.83%
Energy4.49%
Industrials2.67%
전체 섹터 보기

상위 10종목 자산의 41.52%

이름종목코드비중
National Fuel Gas CoNFG4.49%
Edison InternationalEIX4.45%
Pg&e CorpPCG4.44%
Ugi CorpUGI4.40%
Eversource EnergyES4.30%
The Aes CorpAES4.26%
Consolidated Edison ...ED4.17%
Exelon CorpEXC4.11%
Essential Utilities ...WTRG3.54%
Duke Energy CorpDUK3.36%
편입 종목 더 보기
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