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Morningstar

First Trust Utilities AlphaDEX® ETF FXU

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FXU

Will FXU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FXU’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FXU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FXU’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Utilities AlphaDEX ® ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FXU

More FXU Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

5.75
13,345,493
Utilities

National Fuel Gas Co

4.65
10,786,012
Energy

Consolidated Edison Inc

4.34
10,075,242
Utilities

OGE Energy Corp

4.23
9,814,053
Utilities

Evergy Inc

3.96
9,187,468
Utilities

Avangrid Inc

3.75
8,697,334
Utilities

Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)

3.69
8,565,795
Utilities

Duke Energy Corp

3.64
8,443,775
Utilities

Entergy Corp

3.47
8,055,122
Utilities

Exelon Corp

3.45
8,010,493
Utilities