Market Tracker

02/20 8:24am ET

First Trust Utilities AlphaDEX® Fund (FXU)

24.94
Delayed Data
As of Feb 16
 +0.14 / +0.56%
Today’s Change
23.46
Today|||52-Week Range
28.59
-4.15%
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-1.23% 3 years+3.94%
3 months-7.14% 5 years+9.60%
1 year-4.85% Since inception+5.34%
Data through 02/17/2018

Quote Details

Previous close$24.80
Open day’s range24.70 – 25.03
Net asset value (NAV)24.96 (02/16/2018)
Daily volume138,088
Average volume (3 months)651,482
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+9.60%+11.08%
Expense Gross exp ratio0.62%1.17%
Risk 5 year sharpe ratio0.850.80
Net assets$238.6M$1.4B
Average market cap$16.2B$6.3B
Average P/E4.715.3
Dividend / Share--0.18%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
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
CTL CenturyLink5.16%
VST Vistra Energy Corp5.15%
PPL PPL4.98%
SCG SCANA Corp4.94%
EIX Edison International4.78%
EXC Exelon4.72%
PCG PG&E4.58%
NFG National Fuel Gas Co3.93%
TDS Telephone and Data Systems Inc3.82%
OGE OGE Energy Corp3.78%