Market Tracker

08/21 5:16pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

27.75
Delayed Data
As of 7:59pm ET
 +0.05 / +0.18%
Today’s Change
24.89
Today|||52-Week Range
28.59
+3.82%
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+2.63% 3 years+10.22%
3 months+2.99% 5 years+11.75%
1 year+7.16% Since inception+6.44%
Data through 08/19/2017

Quote Details

Previous close$27.70
Open day’s range27.67 – 27.80
Net asset value (NAV)27.72 (08/18/2017)
Daily volume161,471
Average volume (3 months)250,756
Data as of 7:59pm ET, 08/21/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+11.75%+9.68%
Expense Gross exp ratio0.62%1.21%
Risk 5 year sharpe ratio1.030.86
Net assets$1.4B$1.4B
Average market cap$16.8B$22.7B
Average P/E20.320.4
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity┬« MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares

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 Exelon4.96%
T AT&T4.83%
AGR Avangrid Inc4.80%
TDS Telephone and Data Systems Inc4.78%
PCG PG&E4.76%
CTL CenturyLink4.55%
SCG SCANA Corp4.49%
CPN Calpine Corp3.97%
AEE Ameren Corp3.83%
ED Consolidated Edison Inc3.83%