Market Tracker

06/23 11:33am ET

First Trust Utilities AlphaDEX® Fund (FXU)

27.84
Delayed Data
As of 11:15am ET
 +0.10 / +0.36%
Today’s Change
24.89
Today|||52-Week Range
28.59
+4.15%
Year-to-Date
FXU Regular Dividend: FXU began trading ex-dividend on 06/22/17. A $0.1996 dividend will be paid to shareholders of record as of 06/26/17.

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.

No recent news for First Trust Utilities AlphaDEX® Fund.

Performance

1 month+1.19% 3 years+9.31%
3 months+2.19% 5 years+13.53%
1 year+9.62% Since inception+6.56%
Data through 06/23/2017

Quote Details

Previous close$27.74
Open day’s range27.73 – 27.84
Net asset value (NAV)27.75 (06/22/2017)
Daily volume26,079
Average volume (3 months)264,314
Data as of 11:15am ET, 06/23/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+13.53%+9.82%
Expense Gross exp ratio0.62%1.21%
Risk 5 year sharpe ratio1.180.94
Net assets$1.4B$1.4B
Average market cap$15.1B$23.4B
Average P/E20.921.4
Dividend / Share--0.17%

Competitors

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

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
TDS Telephone and Data Systems Inc5.01%
AGR Avangrid Inc4.95%
CTL CenturyLink4.93%
TMUS T-Mobile US Inc4.86%
SCG SCANA Corp4.86%
GXP Great Plains Energy Inc4.58%
CPN Calpine Corp4.33%
PPL PPL3.98%
ED Consolidated Edison Inc3.97%
AEE Ameren Corp3.87%