{"ticker":"FXU","name":"First Trust Utilities AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Utilities AlphaDEX Fund (FXU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6B8K4","share_class_figi":"BBG001ST68P2","cik":"0001383496","series_id":"S000017704","class_id":"C000048904"},"source_layer":"sec_nport","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"utilities","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.99,"emerging_share":0,"size_place":0.868,"growth_share":0.047,"growth_share_market":0.302,"top_sector_share":0.973,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/","net_assets":831019635,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"utilities":97.1867,"industrials":2.678},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.9125,"CA":0.9522},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXU is 97.2% utilities and 2.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NFG":4.5192,"UGI":4.4332,"PCG":4.3804,"AES":4.245,"ES":4.1994,"EIX":4.1778,"ED":4.171,"EXC":4.1665,"WTRG":3.5277,"DUK":3.3606,"OGE":3.3001,"PPL":3.285,"EVRG":3.2572,"PNW":3.2009,"MDU":3.1899,"TLN":2.9487,"D":2.5763,"ATO":2.5511,"XEL":2.477,"AEE":2.4664,"PEG":2.4031,"CMS":2.3936,"AEP":2.3769,"NI":2.3767,"AWK":1.7291,"FE":1.7232,"SO":1.6749,"CNP":1.6187,"WEC":1.589,"DTE":1.5789,"CWEN":1.5742,"LNT":1.5733,"GFL":0.9522,"CEG":0.897,"CLH":0.8881,"NEE":0.8396,"RSG":0.8377,"SRE":0.8098,"IDA":0.8009,"ETR":0.7944},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}