Market Tracker

04/26 5:15pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

26.12
Delayed Data
As of 3:59pm ET
 +0.17 / +0.66%
Today’s Change
23.46
Today|||52-Week Range
28.59
+0.38%
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 IDI 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+5.57% 3 years+5.64%
3 months+1.49% 5 years+8.71%
1 year-2.64% Since inception+5.68%
Data through 04/26/2018

Quote Details

Previous close$25.95
Open day’s range25.87 – 26.13
Net asset value (NAV)25.97 (04/25/2018)
Daily volume28,787
Average volume (3 months)122,231
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+8.71%+8.10%
Expense Gross exp ratio0.62%1.18%
Risk 5 year sharpe ratio0.780.66
Net assets$205.4M$1.3B
Average market cap$15.6B$6.5B
Average P/E4.214.0
Dividend / Share--0.15%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
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
VST Vistra Energy Corp5.60%
EIX Edison International4.96%
EXC Exelon4.87%
CTL CenturyLink4.85%
PCG PG&E4.82%
SCG SCANA Corp4.65%
PPL PPL4.50%
NRG NRG Energy Inc4.22%
AGR Avangrid Inc3.98%
TDS Telephone and Data Systems Inc3.97%