ETF overview
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 737.99M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Consolidated Edison, Inc. | ED | 4.27% |
| UGI Corporation | UGI | 4.19% |
| Exelon Corporation | EXC | 4.19% |
| PG&E Corporation | PCG | 4.16% |
| Duke Energy Corporation | DUK | 4.14% |
| National Fuel Gas Company | NFG | 4.10% |
| Eversource Energy | ES | 4.05% |
| Edison International | EIX | 4.05% |
| Pinnacle West Capital Corporation | PNW | 3.46% |
| Xcel Energy Inc. | XEL | 3.37% |
| and 27 more | ||
Similar ETFs
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 69% · Expense ratio 0.40%
- iShares U.S. Utilities ETFIDU · Overlap 57% · Expense ratio 0.37%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 55% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 55% · Expense ratio 0.09%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 55% · Expense ratio 0.08%
- Global X - U.S. Electrification ETFZAP · Overlap 45% · Expense ratio 0.50%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 55% · Expense ratio 0.15%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 55% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 737.99M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| Consolidated Edison, Inc. | ED | 4.27% |
| UGI Corporation | UGI | 4.19% |
| Exelon Corporation | EXC | 4.19% |
| PG&E Corporation | PCG | 4.16% |
| Duke Energy Corporation | DUK | 4.14% |
| National Fuel Gas Company | NFG | 4.10% |
| Eversource Energy | ES | 4.05% |
| Edison International | EIX | 4.05% |
| Pinnacle West Capital Corporation | PNW | 3.46% |
| Xcel Energy Inc. | XEL | 3.37% |
| and 27 more | ||
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 69% · Expense ratio 0.40%
- iShares U.S. Utilities ETFIDU · Overlap 57% · Expense ratio 0.37%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 55% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 55% · Expense ratio 0.09%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 55% · Expense ratio 0.08%
- Global X - U.S. Electrification ETFZAP · Overlap 45% · Expense ratio 0.50%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 55% · Expense ratio 0.15%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 55% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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