Mga Batayang Estadistika
| Nilai Portofolio | $ 1,514,267,209 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FXU - First Trust Utilities AlphaDEX Fund telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,514,267,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FXU - First Trust Utilities AlphaDEX Fund adalah NRG Energy, Inc. (US:NRG) , Sempra (US:SRE) , Evergy, Inc. (US:EVRG) , Waste Management, Inc. (US:WM) , and UGI Corporation (US:UGI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 63.18 | 4.1732 | 3.4259 | |
| 1.08 | 57.65 | 3.8081 | 2.7019 | |
| 0.88 | 65.69 | 4.3393 | 2.0201 | |
| 5.12 | 51.17 | 3.3799 | 1.9821 | |
| 0.64 | 70.39 | 4.6499 | 1.8645 | |
| 0.61 | 36.38 | 2.4031 | 1.5624 | |
| 0.94 | 40.31 | 2.6626 | 1.0263 | |
| 3.67 | 60.55 | 3.9994 | 0.8285 | |
| 0.36 | 23.88 | 1.5771 | 0.7609 | |
| 0.12 | 27.34 | 1.8057 | 0.7091 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.44 | 12.60 | 0.8321 | -2.3242 | |
| 0.15 | 12.29 | 0.8119 | -1.8115 | |
| 0.41 | 53.70 | 3.5470 | -1.4363 | |
| 0.35 | 37.97 | 2.5079 | -0.9805 | |
| 1.10 | 51.72 | 3.4161 | -0.9289 | |
| 0.45 | 24.47 | 1.6165 | -0.9156 | |
| 0.31 | 38.28 | 2.5283 | -0.8718 | |
| 0.46 | 51.87 | 3.4265 | -0.8688 | |
| 0.53 | 50.58 | 3.3412 | -0.8530 | |
| 0.14 | 12.67 | 0.8368 | -0.8311 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NRG / NRG Energy, Inc. | 0.64 | 623.44 | 70.39 | 673.90 | 4.6499 | 1.8645 | |||
| SRE / Sempra | 0.88 | 868.48 | 65.69 | 767.45 | 4.3393 | 2.0201 | |||
| EVRG / Evergy, Inc. | 0.92 | 322.78 | 63.38 | 355.26 | 4.1864 | -0.0764 | |||
| WM / Waste Management, Inc. | 0.27 | 2,806.42 | 63.18 | 3,248.07 | 4.1732 | 3.4259 | |||
| UGI / UGI Corporation | 1.89 | 299.45 | 61.95 | 326.23 | 4.0924 | -0.3585 | |||
| PCG / PG&E Corporation | 3.67 | 453.90 | 60.55 | 484.70 | 3.9994 | 0.8285 | |||
| EIX / Edison International | 1.08 | 1,510.46 | 57.65 | 1,496.04 | 3.8081 | 2.7019 | |||
| VST / Vistra Corp. | 0.41 | 327.70 | 53.70 | 229.96 | 3.5470 | -1.4363 | |||
| WTRG / Essential Utilities, Inc. | 1.28 | 335.32 | 52.66 | 404.69 | 3.4784 | 0.2831 | |||
| ED / Consolidated Edison, Inc. | 0.46 | 207.45 | 51.87 | 269.81 | 3.4265 | -0.8688 | |||
| EXC / Exelon Corporation | 1.10 | 210.84 | 51.72 | 264.48 | 3.4161 | -0.9289 | |||
| AES / The AES Corporation | 5.12 | 1,132.96 | 51.17 | 1,020.88 | 3.3799 | 1.9821 | |||
| XEL / Xcel Energy Inc. | 0.72 | 352.59 | 50.62 | 376.17 | 3.3439 | 0.0884 | |||
| PNW / Pinnacle West Capital Corporation | 0.53 | 237.39 | 50.58 | 269.29 | 3.3412 | -0.8530 | |||
| OGE / OGE Energy Corp. | 1.10 | 323.87 | 49.81 | 355.49 | 3.2904 | -0.0584 | |||
| CWEN / Clearway Energy, Inc. | 1.66 | 304.49 | 48.76 | 357.69 | 3.2207 | -0.0414 | |||
| FE / FirstEnergy Corp. | 0.94 | 600.12 | 40.31 | 654.41 | 2.6626 | 1.0263 | |||
| ATO / Atmos Energy Corporation | 0.25 | 326.07 | 39.37 | 380.26 | 2.6007 | 0.0903 | |||
| DUK / Duke Energy Corporation | 0.31 | 216.37 | 38.28 | 244.73 | 2.5283 | -0.8718 | |||
| IDA / IDACORP, Inc. | 0.32 | 341.27 | 38.20 | 374.00 | 2.5236 | 0.0555 | |||
| AEP / American Electric Power Company, Inc. | 0.35 | 202.57 | 37.97 | 233.27 | 2.5079 | -0.9805 | |||
| DTE / DTE Energy Company | 0.28 | 211.27 | 37.72 | 255.75 | 2.4919 | -0.7554 | |||
| AEE / Ameren Corporation | 0.38 | 319.75 | 37.44 | 342.22 | 2.4730 | -0.1195 | |||
| ES / Eversource Energy | 0.61 | 1,830.94 | 36.38 | 1,794.79 | 2.4031 | 1.5624 | |||
| CEG / Constellation Energy Corporation | 0.12 | 924.80 | 27.34 | 663.33 | 1.8057 | 0.7091 | |||
| CNP / CenterPoint Energy, Inc. | 0.69 | 172.48 | 26.68 | 224.46 | 1.7624 | -0.7558 | |||
| PPL / PPL Corporation | 0.70 | 326.70 | 25.63 | 363.59 | 1.6928 | -0.0001 | |||
| CMS / CMS Energy Corporation | 0.34 | 320.47 | 24.82 | 369.29 | 1.6392 | 0.0197 | |||
| NI / NiSource Inc. | 0.63 | 331.31 | 24.51 | 352.28 | 1.6190 | -0.0406 | |||
| D / Dominion Energy, Inc. | 0.45 | 202.53 | 24.47 | 195.94 | 1.6165 | -0.9156 | |||
| LNT / Alliant Energy Corporation | 0.39 | 335.18 | 23.99 | 351.18 | 1.5846 | -0.0436 | |||
| NEE / NextEra Energy, Inc. | 0.36 | 858.39 | 23.88 | 795.87 | 1.5771 | 0.7609 | |||
| CLH / Clean Harbors, Inc. | 0.06 | 443.30 | 13.49 | 398.96 | 0.8909 | 0.0630 | |||
| RSG / Republic Services, Inc. | 0.05 | 291.32 | 13.02 | 352.54 | 0.8604 | -0.0211 | |||
| WEC / WEC Energy Group, Inc. | 0.12 | 309.39 | 12.73 | 351.81 | 0.8411 | -0.0221 | |||
| SO / The Southern Company | 0.14 | 112.48 | 12.67 | 132.61 | 0.8368 | -0.8311 | |||
| AWK / American Water Works Company, Inc. | 0.09 | 301.48 | 12.66 | 373.63 | 0.8363 | 0.0176 | |||
| BEPC / Brookfield Renewable Corporation | 0.44 | 14.61 | 12.60 | 22.21 | 0.8321 | -2.3242 | |||
| ETR / Entergy Corporation | 0.15 | 39.87 | 12.29 | 43.47 | 0.8119 | -1.8115 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.15 | 381.02 | 12.15 | 360.34 | 0.8028 | -0.0058 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.99 | 383.02 | 1.99 | 383.74 | 0.1317 | 0.0053 |
