First Trust Utilities AlphaDEX Fund (FXU)
$44,36
▲ +0,24 (+0,54%)
Perubahan 1 hari
$43,40 – $49,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,18%
Jumlah posisi efektif32,5
Posisi di atas 1%32
Aset bersih
$831.0M
Kepemilikan
42
Per tanggal
31 Juli 2026
FXU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,01% | ▼ -5,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,80% | ▼ -8,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$32.4M
Kuartal berakhir Jul 2026
-$42.5M
12 bulan terakhir
-$975.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | 636180101 | $37.6M | 4,52 | 456.273 | EC | US |
| UGI CORP | 902681105 | $36.8M | 4,43 | 1.019.952 | EC | US |
| PG&E CORP | 69331C108 | $36.4M | 4,38 | 2.094.471 | EC | US |
| AES CORP (THE) | 00130H105 | $35.3M | 4,25 | 2.403.072 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $34.9M | 4,20 | 487.463 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $34.7M | 4,18 | 473.195 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $34.7M | 4,17 | 318.437 | EC | US |
| EXELON CORP | 30161N101 | $34.6M | 4,17 | 755.663 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $29.3M | 3,53 | 735.665 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $27.9M | 3,36 | 222.651 | EC | US |
| OGE ENERGY CORP | 670837103 | $27.4M | 3,30 | 579.191 | EC | US |
| PPL CORP | 69351T106 | $27.3M | 3,29 | 775.325 | EC | US |
| EVERGY INC | 30034W106 | $27.1M | 3,26 | 326.085 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $26.6M | 3,20 | 263.396 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $26.5M | 3,19 | 1.328.771 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $24.5M | 2,95 | 73.345 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $21.4M | 2,58 | 309.521 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $21.2M | 2,55 | 122.702 | EC | US |
| XCEL ENERGY INC | 98389B100 | $20.6M | 2,48 | 263.227 | EC | US |
| AMEREN CORP | 023608102 | $20.5M | 2,47 | 186.989 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $20.0M | 2,40 | 260.439 | EC | US |
| CMS ENERGY CORP | 125896100 | $19.9M | 2,39 | 276.310 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $19.8M | 2,38 | 154.498 | EC | US |
| NISOURCE INC | 65473P105 | $19.8M | 2,38 | 444.531 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $14.4M | 1,73 | 107.094 | EC | US |
| FIRSTENERGY CORP | 337932107 | $14.3M | 1,72 | 296.415 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $13.9M | 1,67 | 147.230 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $13.5M | 1,62 | 319.974 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $13.2M | 1,59 | 120.680 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $13.1M | 1,58 | 92.486 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $13.1M | 1,57 | 412.277 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $13.1M | 1,57 | 184.716 | EC | US |
| GFL ENVIRONMENTAL INC | 36168Q104 | $7.9M | 0,95 | 191.511 | EC | CA |
| CONSTELLATION ENERGY CORP | 21037T109 | $7.5M | 0,90 | 28.371 | EC | US |
| CLEAN HARBORS INC | 184496107 | $7.4M | 0,89 | 23.587 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $7.0M | 0,84 | 80.276 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $7.0M | 0,84 | 33.062 | EC | US |
| SEMPRA | 816851109 | $6.7M | 0,81 | 76.002 | EC | US |
| IDACORP INC | 451107106 | $6.7M | 0,80 | 46.571 | EC | US |
| ENTERGY CORP | 29364G103 | $6.6M | 0,79 | 61.344 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 0,13 | 1.065.740 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $2K | 0,00 | 2.158 | RA | US |
Rincian sektor
Dividen 65 pembayaran
1,78%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2170 |
| 26 Maret 2026 | $0,2290 |
| 12 Des. 2025 | $0,3440 |
| 25 Sep. 2025 | $0,2740 |
| 26 Juni 2025 | $0,2020 |
| 27 Maret 2025 | $0,2110 |
| 13 Des. 2024 | $0,2650 |
| 26 Sep. 2024 | $0,2570 |
| 27 Juni 2024 | $0,2150 |
| 21 Maret 2024 | $0,1760 |
| 22 Des. 2023 | $0,2540 |
| 22 Sep. 2023 | $0,2610 |
| 27 Juni 2023 | $0,1410 |
| 24 Maret 2023 | $0,1440 |
| 23 Des. 2022 | $0,2760 |
| 23 Sep. 2022 | $0,1630 |
| 24 Juni 2022 | $0,1080 |
| 25 Maret 2022 | $0,1270 |
| 23 Des. 2021 | $0,2380 |
| 23 Sep. 2021 | $0,1820 |
| 24 Juni 2021 | $0,1650 |
| 25 Maret 2021 | $0,0670 |
| 24 Des. 2020 | $0,2420 |
| 24 Sep. 2020 | $0,2460 |
| 25 Juni 2020 | $0,4590 |
| 26 Maret 2020 | $0,1790 |
| 13 Des. 2019 | $0,1760 |
| 25 Sep. 2019 | $0,2750 |
| 14 Juni 2019 | $0,0800 |
| 21 Maret 2019 | $0,1520 |
| 18 Des. 2018 | $0,2330 |
| 14 Sep. 2018 | $0,0920 |
| 21 Juni 2018 | $0,1880 |
| 22 Maret 2018 | $0,1290 |
| 21 Des. 2017 | $0,4630 |
| 21 Sep. 2017 | $0,1690 |
| 22 Juni 2017 | $0,2000 |
| 23 Maret 2017 | $0,1600 |
| 21 Des. 2016 | $0,2510 |
| 21 Sep. 2016 | $0,1570 |
| 22 Juni 2016 | $0,1680 |
| 23 Maret 2016 | $0,1240 |
| 23 Des. 2015 | $0,2540 |
| 23 Sep. 2015 | $0,1680 |
| 24 Juni 2015 | $0,1810 |
| 25 Maret 2015 | $0,2700 |
| 23 Des. 2014 | $0,1870 |
| 23 Sep. 2014 | $0,1920 |
| 24 Juni 2014 | $0,0780 |
| 25 Maret 2014 | $0,0740 |
| 18 Des. 2013 | $0,1710 |
| 20 Sep. 2013 | $0,2760 |
| 21 Juni 2013 | $0,2700 |
| 21 Maret 2013 | $0,1210 |
| 21 Des. 2012 | $0,2460 |
| 21 Juni 2012 | $0,3090 |
| 21 Des. 2011 | $0,1550 |
| 21 Juni 2011 | $0,1740 |
| 21 Des. 2010 | $0,2110 |
| 22 Juni 2010 | $0,2330 |
| 22 Des. 2009 | $0,1450 |
| 23 Juni 2009 | $0,2920 |
| 23 Des. 2008 | $0,1830 |
| 23 Juni 2008 | $0,1100 |
| 21 Des. 2007 | $0,8000 |
Pemilik institusional (13F) 206 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.823.816 | 16,90% | 2.002.915 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83.908.034 | 14,35% | 1.700.608 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.320.128 | 6,73% | 796.922 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.410.538 | 6,57% | 778.487 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $30.403.928 | 5,20% | 616.213 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $19.941.180 | 3,41% | 438.750 | Saham | 30 Sep. 2025 |
| EARNED WEALTH ADVISORS, LLC | $18.186.606 | 3,11% | 368.598 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.085.701 | 2,92% | 346.285 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.337.301 | 2,62% | 310.849 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.785.077 | 2,53% | 299.657 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $12.921.218 | 2,21% | 261.881 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.878.926 | 2,20% | 261.024 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $10.829.574 | 1,85% | 219.489 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.501.014 | 1,80% | 212.830 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.876.097 | 1,52% | 179.897 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $8.380.844 | 1,43% | 169.859 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $8.181.507 | 1,40% | 165.819 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.139.852 | 1,39% | 164.962 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.193.608 | 1,23% | 145.797 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.980.000 | 0,85% | 100.919 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.825.807 | 0,83% | 97.807 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.742.685 | 0,81% | 96.123 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $4.259.979 | 0,73% | 85.904 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $3.548.706 | 0,61% | 71.904 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.214.799 | 0,55% | 65.156 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.721.453 | 0,47% | 55.157 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.602.777 | 0,45% | 52.752 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.487.970 | 0,43% | 50.425 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.270.579 | 0,39% | 46.019 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.929.410 | 0,33% | 39.106 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.912.149 | 0,33% | 38.756 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.904.381 | 0,33% | 38.597 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.766.194 | 0,30% | 35.797 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.642.069 | 0,28% | 33.280 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.636.641 | 0,28% | 33.171 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.615.885 | 0,28% | 32.750 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.597.416 | 0,27% | 32.376 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.573.650 | 0,27% | 31.894 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.490.085 | 0,25% | 30.030 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.446.114 | 0,25% | 29.309 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.425.798 | 0,24% | 28.897 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.425.074 | 0,24% | 28.883 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $1.417.089 | 0,24% | 28.721 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.386.970 | 0,24% | 28.110 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.335.539 | 0,23% | 27.068 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.335.186 | 0,23% | 27.060 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.319.944 | 0,23% | 26.752 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.312.640 | 0,22% | 26.627 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.291.281 | 0,22% | 26.171 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.284.773 | 0,22% | 26.039 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.278.176 | 0,22% | 25.441 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.238.206 | 0,21% | 25.095 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.184.386 | 0,20% | 24.005 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $1.154.573 | 0,20% | 23.400 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.082.294 | 0,19% | 21.935 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.051.449 | 0,18% | 21.310 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $980.978 | 0,17% | 19.882 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $943.708 | 0,16% | 22.268 | Saham | 30 Juni 2025 |
| Sound Income Strategies, LLC | $927.494 | 0,16% | 18.798 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $902.198 | 0,15% | 18.286 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $900.475 | 0,15% | 18.250 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $898.956 | 0,15% | 18.220 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $898.925 | 0,15% | 18.219 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $882.286 | 0,15% | 17.882 | Saham | 30 Juni 2026 |
| COMERICA BANK | $863.427 | 0,15% | 19.183 | Saham | 31 Des. 2025 |
| D. E. Shaw & Co., Inc. | $810.015 | 0,14% | 16.417 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $808.585 | 0,14% | 16.388 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $804.143 | 0,14% | 16.292 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $791.512 | 0,14% | 16.042 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $786.840 | 0,13% | 15.947 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $767.138 | 0,13% | 17.044 | Saham | 31 Des. 2025 |
| Summit Financial, LLC | $756.425 | 0,13% | 15.331 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $741.012 | 0,13% | 15.018 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $734.176 | 0,13% | 14.880 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $711.039 | 0,12% | 14.411 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $683.652 | 0,12% | 13.856 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $676.741 | 0,12% | 13.716 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $673.047 | 0,12% | 13.641 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $663.377 | 0,11% | 13.445 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $658.975 | 0,11% | 13.318 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $654.840 | 0,11% | 13.272 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $644.473 | 0,11% | 13.062 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $644.424 | 0,11% | 13.061 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $615.121 | 0,11% | 12.467 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $612.883 | 0,10% | 12.359 | Saham | 31 Maret 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $611.540 | 0,10% | 12.394 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $610.212 | 0,10% | 12.367 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $597.330 | 0,10% | 12.106 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $594.731 | 0,10% | 12.053 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $577.245 | 0,10% | 11.797 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $570.517 | 0,10% | 11.563 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $550.338 | 0,09% | 11.154 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $548.315 | 0,09% | 11.113 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $537.313 | 0,09% | 10.890 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $525.471 | 0,09% | 10.650 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $506.376 | 0,09% | 10.130 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $504.205 | 0,09% | 10.219 | Saham | 30 Juni 2026 |
| ROI Financial Advisors, LLC | $469.181 | 0,08% | 9.509 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $461.674 | 0,08% | 9.357 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $448.550 | 0,08% | 9.091 | Saham | 30 Juni 2026 |