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First Trust Utilities Alp... (FXU)
NYSEArca: FXU
· Цена в реальном времени · USD
48.69
+0.05 (0.10%)
На закрытии: Aug 19, 2026, 5:45 PM
First Trust Utilities AlphaDEX Fund (FXU) ETF Price, Holdings & Analysis
0.10% (1D)
Данные недоступны
| Покупка | 48.65 |
| Рыночная капитализация | n/a |
| AUM | 831.02M |
| NAV | 48.53 |
| Бета | 0.48 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.88 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 48.66 |
| Объём | 152,950 |
| Сред. объём (20Д) | 266,432 |
| Открытие | 48.87 |
| Пред. закрытие | 48.64 |
| Диапазон дня | 48.50 - 49.09 |
| Диапазон за 52 недели | 43.19 - 51.62 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О 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.
Класс активов Equity
Тикер FXU
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 41.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |