Market Tracker

04/24 5:16pm ET

First Trust Utilities AlphaDEX Fund (FXU)

22.61
Data as of 3:59pm ET
 +0.06 / +0.27%
Today’s Change
18.72
Today|||52-Week Range
23.00
+11.49%
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(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

No recent news for First Trust Utilities AlphaDEX Fund.

Performance

1 month+3.94% 3 years+12.08%
3 months+10.11% 5 years+17.63%
1 year+16.93% Since inception+4.97%
Data through 04/24/2014

Quote Details

Previous close$22.55
Open day’s range22.51 – 22.66
Net asset value (NAV)22.54 (04/23/2014)
Daily volume42,006
Average volume (3 months)96,953
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+17.63%+12.94%
Expense Gross exp ratio0.73%0.41%
Risk 5 year sharpe ratio1.461.10
Net assets$140.0M$678.0M
Average market cap$10.0B$18.5B
Average P/E19.120.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities ETF
PSCU PowerShares S&P SmallCap Utilities Portf...

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
EXC Exelon Corp4.68%
EIX Edison International4.67%
PEG Public Service Enterprise Group Inc4.55%
GXP Great Plains Energy Inc4.26%
PPL PPL Corp4.21%
OKE ONEOK Inc4.16%
TDS Telephone and Data Systems, Inc.3.88%
USM United States Cellular Corporation3.75%
LVLT Level 3 Communications Inc3.21%
DTE DTE Energy Holding Company3.04%