First Trust Utilities AlphaDEX Fund
FXU
#1579
ETF rang
€0.65 Md
Capitalisation boursière
🇺🇸 US
Marché
39,59 €
Prix de l'action
-1.17%
Changement (1 jour)
7.56%
Changement (1 an)

First Trust Utilities AlphaDEX Fund - Composition

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 41

Liste complète de la composition

Poids %NomSymboleActions détenues
4.94%
UGI CorporationUGI983591
4.63%
National Fuel Gas CompanyNFG440014
4.53%
The AES CorporationAES2317419
4.33%
Consolidated Edison, Inc.ED307087
4.27%
Eversource EnergyES470086
4.09%
Exelon CorporationEXC728730
3.89%
Essential Utilities, Inc.WTRG709439
3.56%
PG&E CorporationPCG2019815
3.40%
OGE Energy Corp.OGE558539
3.35%
Duke Energy CorporationDUK214713
3.35%
Evergy, Inc.EVRG314458
3.33%
Edison InternationalEIX456323
3.31%
PPL CorporationPPL747692
3.20%
Pinnacle West Capital CorporationPNW254005
3.16%
MDU Resources Group, Inc.MDU1281408
2.73%
Talen Energy CorporationTLN70732
2.53%
Dominion Energy, Inc.D298489
2.52%
Atmos Energy CorporationATO118323
2.47%
Ameren CorporationAEE180328
2.46%
Xcel Energy Inc.XEL253849
2.39%
American Electric Power Company, Inc.AEP148994
2.35%
Public Service Enterprise Group IncorporatedPEG251158
2.32%
CMS Energy CorporationCMS266460
2.31%
NiSource Inc.NI428686
1.88%
American Water Works Company, Inc.AWK103278
1.72%
FirstEnergy Corp.FE285852
1.62%
Clearway Energy, Inc. (Class C)CWEN397594
1.62%
The Southern CompanySO141986
1.60%
WEC Energy Group, Inc.WEC116375
1.57%
CenterPoint Energy, Inc.CNP308568
1.56%
Alliant Energy CorporationLNT178126
1.53%
DTE Energy CompanyDTE89188
1.05%
GFL Environmental Inc. (Subordinate Voting Shares)GFL184686
0.95%
Constellation Energy CorporationCEG27357
0.94%
Clean Harbors, Inc.CLH22743
0.92%
Republic Services, Inc.RSG31885
0.83%
NextEra Energy, Inc.NEE77412
0.80%
Entergy CorporationETR59157
0.79%
IDACORP, Inc.IDA44909
0.79%
SempraSRE73290
0.43%
US Dollar$USD3250542