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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | FXU | S&P500 |
|---|---|---|
| 1-Week Return | 0.53% | 0.01% |
| 1-Month Return | 3.05% | 3.54% |
| 3-Month Return | -2.72% | 10.58% |
| 6-Month Return | 10.07% | 8.03% |
| 1-Year Return | 16.12% | 20.06% |
| 3-Year Return | 56.63% | 70.98% |
| 5-Year Return | 62.42% | 71.89% |
| 10-Year Return | 81.89% | 252.66% |
| Time Frame | FXU | S&P500 |
|---|---|---|
| 1-Week Return | 31.74% | 0.52% |
| 1-Month Return | 44.13% | 52.69% |
| 3-Month Return | -10.58% | 50.36% |
| 6-Month Return | 21.48% | 16.96% |
| 1-Year Return | 16.12% | 20.06% |
| 3-Year Return | 16.13% | 19.58% |
| 5-Year Return | 10.19% | 11.44% |
| 10-Year Return | 6.16% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
UGI Corporation
|
UGI |
4.34%
|
National Fuel Gas Company
|
NFG |
4.25%
|
Eversource Energy
|
ES |
4.25%
|
PG&E Corporation
|
PCG |
4.24%
|
The AES Corporation
|
AES |
4.17%
|
Edison International
|
EIX |
4.16%
|
Consolidated Edison, Inc.
|
ED |
4.14%
|
Exelon Corporation
|
EXC |
4.13%
|
Essential Utilities, Inc.
|
WTRG |
3.34%
|
Talen Energy Corporation
|
TLN |
3.32%
|
Pinnacle West Capital Corporation
|
PNW |
3.31%
|
OGE Energy Corp.
|
OGE |
3.3%
|
Duke Energy Corporation
|
DUK |
3.29%
|
Evergy, Inc.
|
EVRG |
3.28%
|
PPL Corporation
|
PPL |
3.26%
|
MDU Resources Group, Inc.
|
MDU |
3.26%
|
Dominion Energy, Inc.
|
D |
2.53%
|
Atmos Energy Corporation
|
ATO |
2.53%
|
Ameren Corporation
|
AEE |
2.46%
|
Public Service Enterprise Group Incorporated
|
PEG |
2.46%
|
Xcel Energy Inc.
|
XEL |
2.45%
|
NiSource Inc.
|
NI |
2.45%
|
CMS Energy Corporation
|
CMS |
2.44%
|
American Electric Power Company, Inc.
|
AEP |
2.44%
|
FirstEnergy Corp.
|
FE |
1.66%
|
The Southern Company
|
SO |
1.65%
|
Alliant Energy Corporation
|
LNT |
1.65%
|
American Water Works Company, Inc.
|
AWK |
1.65%
|
WEC Energy Group, Inc.
|
WEC |
1.63%
|
CenterPoint Energy, Inc.
|
CNP |
1.63%
|
DTE Energy Company
|
DTE |
1.63%
|
Clearway Energy, Inc. (Class C)
|
CWEN |
1.62%
|
GFL Environmental Inc. (Subordinate Voting Shares)
|
GFL |
0.91%
|
Republic Services, Inc.
|
RSG |
0.85%
|
Sempra
|
SRE |
0.85%
|
Clean Harbors, Inc.
|
CLH |
0.84%
|
Constellation Energy Corporation
|
CEG |
0.84%
|
NextEra Energy, Inc.
|
NEE |
0.82%
|
Entergy Corporation
|
ETR |
0.82%
|
IDACORP, Inc.
|
IDA |
0.81%
|
US Dollar
|
.USD |
0.31%
|
| Sector | Weight |
|---|---|
|
Utilities
|
92.26% |
|
Industrials
|
4.17% |
|
Energy
|
3.57% |
First Trust Utilities AlphaDEX® Fund (FXU) share price today is $49.62.
Yes, Indians can buy shares of First Trust Utilities AlphaDEX® Fund (FXU) on Vested. To buy FXU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Utilities AlphaDEX® Fund (FXU) on Vested. You can start investing in First Trust Utilities AlphaDEX® Fund (FXU) with a minimum investment of $1.
The 52-week high price of First Trust Utilities AlphaDEX® Fund (FXU) is $51.39. The 52-week low price of First Trust Utilities AlphaDEX® Fund (FXU) is $41.25.
The stock symbol (or ticker) of First Trust Utilities AlphaDEX® Fund is FXU.
Yes, you can setup SIP in First Trust Utilities AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FXU on the Vested app.
The expense ratio of First Trust Utilities AlphaDEX® Fund (FXU) is 0.64%.
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