FIRST TRUST UTILITIES ALPHADEX FUND
FIRST TRUST UTILITIES ALPHADEX FUND
Fonds · US33734X1845 · FXU (ARCX)
Aperçu
42,06 USD
0,33 % 0,14 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
10.06.2025 19:59

Cours actuels de FIRST TRUST UTILITIES ALPHADEX FUND

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
FXU
USD
10.06.2025 19:59
42,06 USD
41,92 USD
+0,33 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % -0,31 % 0,94 % 5,70 % 7,98 % 23,85 % 49,84 %
Asignación de activos
ActivoPorcentaje %
Stock US99,84 %
Cash0,16 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
EVRGEvergy Inc 4,45 %
ETREntergy Corporation 4,39 %
PEGPublic Service Enterprise Group Incorporated 4,22 %
EDConsolidated Edison Inc 4,19 %
AGRAvangrid Inc 4,16 %
ATOAtmos Energy Corporation 4,02 %
UGIUGI Corporation 3,91 %
PNWPinnacle West Capital Corporation 3,83 %
EXCExelon Corporation 3,45 %
DTEDTE Energy Company 3,42 %
Distribución por regiones
RegiónPorcentaje %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Distribución por sectores
SectorPorcentaje %
Versorgungsunternehmen95,95 %
Industrieunternehmen3,29 %
Energie0,76 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Perfil de la empresa para FIRST TRUST UTILITIES ALPHADEX FUND Fondo

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Utilities AlphaDEX Fund
Moneda del fondo USD
Categoría Utilities
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 175.121,52 EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.

Datos de la empresa

Nombre FIRST TRUST UTILITIES ALPHADEX FUND
Empresa First Trust Utilities AlphaDEX Fund
Símbolo FXU
Mercado principal ARCX NYSE
ISIN US33734X1845
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2007-05-10
Dividends from 'FIRST TRUST UTILITIES ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,21 USD
13.12.2024 0,26 USD
26.09.2024 0,26 USD
27.06.2024 0,22 USD
21.03.2024 0,18 USD
22.12.2023 0,25 USD
22.09.2023 0,26 USD
27.06.2023 0,14 USD
24.03.2023 0,14 USD
23.12.2022 0,28 USD

Ticker Symbols

Name Symbol
NYSE FXU

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