Market Tracker

04/26 5:16pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

27.56
Delayed Data
As of Apr 26
 -0.09 / -0.33%
Today’s Change
24.60
Today|||52-Week Range
28.00
+3.11%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant « Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000 « Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX « selection methodology.

Performance

1 month+0.84% 3 years+10.06%
3 months+3.47% 5 years+13.18%
1 year+13.10% Since inception+6.55%
Data through 04/26/2017

Quote Details

Previous close$27.65
Open day’s range27.55 – 27.75
Net asset value (NAV)27.66 (04/25/2017)
Daily volume111,436
Average volume (3 months)324,562
Data as of 7:59pm ET, 04/26/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+13.18%+9.82%
Expense Gross exp ratio0.62%1.22%
Risk 5 year sharpe ratio1.080.84
Net assets$1.4B$1.4B
Average market cap$16.4B$22.4B
Average P/E22.322.4
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500┬« Equal Weight Utilit...
FUTY Fidelity┬« MSCI Utilities Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 75.36%
Telecommunication 16.65%
Energy 5.95%
Industrial materials 2.05%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
TMUS T-Mobile US Inc5.26%
AGR Avangrid Inc5.24%
GXP Great Plains Energy Inc4.92%
ETR Entergy Corp4.80%
LVLT Level 3 Communications Inc4.71%
CTL CenturyLink4.58%
TDS Telephone and Data Systems Inc4.25%
PPL PPL4.07%
DUK Duke Energy3.93%
ED Consolidated Edison Inc3.92%