First Trust Ownership
| FXU Etf | USD 39.67 0.16 0.40% |
First |
First Etf Ownership Analysis
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 41 constituents with avarage daily trading value of 90.4 K. The fund charges 0.5 percent management fee with a total expences of 0.64 percent of total asset. The fund retains 99.45% of assets under management (AUM) in equities. First Trust Utilities last dividend was 0.459 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Utilities Alphadex is traded on NYSEARCA Exchange in the United States. To learn more about First Trust Utilities call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Trust , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| USM | United States Cellular | Stock | |
| TDS | Telephone and Data | Stock | |
| RSG | Republic Services | Stock | |
| PCG | PGE Corp | Stock | |
| SRE | Sempra Energy | Stock | |
| PEG | Public Service Enterprise | Stock | |
| NEE | Nextera Energy | Stock | |
| NFG | National Fuel Gas | Stock | |
| OGE | OGE Energy | Stock | |
| ETR | Entergy | Stock | |
| DUK | Duke Energy | Stock | |
| SO | Southern Company | Stock | |
| PPL | PPL Corporation | Stock | |
| S | SentinelOne | Stock | |
| ED | Consolidated Edison | Stock | |
| ATO | Atmos Energy | Stock | |
| EVRG | Evergy, | Stock | |
| TMUS | T Mobile | Stock | |
| NRG | NRG Energy | Stock | |
| UGI | UGI Corporation | Stock | |
| IDA | IDACORP | Stock | |
| T | ATT Inc | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| MDU | MDU Resources Group | Stock | |
| AEE | Ameren Corp | Stock |
Institutional Etf Holders for First Trust
| FV | First Trust Dorsey | Etf | |
| FVC | First Trust Dorsey | Etf | |
| DALI | First Trust Dorsey | Etf |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of First Trust Utilities is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.