Market Tracker

02/24 5:16pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

27.98
Delayed Data
As of Feb 24
 +0.12 / +0.43%
Today’s Change
23.50
Today|||52-Week Range
28.00
+4.68%
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.

No recent news for First Trust Utilities AlphaDEX® Fund.

Performance

1 month+4.17% 3 years+12.63%
3 months+9.80% 5 years+13.00%
1 year+19.77% Since inception+6.73%
Data through 02/25/2017

Quote Details

Previous close$27.86
Open day’s range27.86 – 28.00
Net asset value (NAV)27.99 (02/24/2017)
Daily volume257,364
Average volume (3 months)444,278
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+13.00%+8.78%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio1.100.83
Net assets$1.5B$1.4B
Average market cap$15.5B$21.1B
Average P/E17.622.5
Dividend / Share--0.16%

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
CTL CenturyLink5.07%
TMUS T-Mobile US Inc5.05%
TDS Telephone and Data Systems Inc4.95%
LVLT Level 3 Communications Inc4.92%
AGR Avangrid Inc4.78%
GXP Great Plains Energy Inc4.70%
ETR Entergy Corp4.55%
PPL PPL3.82%
FTR Frontier Communications Corp3.81%
DUK Duke Energy3.78%