Market Tracker

01/20 5:16pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

26.96
Delayed Data
As of 3:59pm ET
 +0.04 / +0.15%
Today’s Change
20.92
Today|||52-Week Range
27.70
+0.86%
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+0.31% 3 years+13.06%
3 months+5.28% 5 years+12.51%
1 year+26.28% Since inception+6.38%
Data through 01/20/2017

Quote Details

Previous close$26.92
Open day’s range26.89 – 27.10
Net asset value (NAV)26.93 (01/19/2017)
Daily volume253,686
Average volume (3 months)487,056
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+12.51%+8.78%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio1.000.77
Net assets$1.5B$1.4B
Average market cap$15.5B$21.0B
Average P/E16.922.9
Dividend / Share--0.21%

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 Inc5.64%
LVLT Level 3 Communications Inc5.57%
TDS Telephone and Data Systems Inc4.92%
PEG Public Service Enterprise Group Inc4.78%
T AT&T4.77%
GXP Great Plains Energy Inc4.59%
CTL CenturyLink3.98%
S Sprint Corp3.62%
ZAYO Zayo Group Holdings Inc3.57%
EXC Exelon3.41%