Market Tracker

10/20 5:16pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

27.42
Delayed Data
As of Oct 20
 +0.05 / +0.18%
Today’s Change
24.89
Today|||52-Week Range
28.59
+2.58%
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+0.18% 3 years+9.21%
3 months+0.91% 5 years+10.95%
1 year+9.61% Since inception+6.29%
Data through 10/21/2017

Quote Details

Previous close$27.37
Open day’s range27.33 – 27.44
Net asset value (NAV)27.43 (10/20/2017)
Daily volume104,174
Average volume (3 months)262,226
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+10.95%+10.68%
Expense Gross exp ratio0.62%1.19%
Risk 5 year sharpe ratio0.930.89
Net assets$1.3B$1.4B
Average market cap$17.2B$23.0B
Average P/E21.620.3
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
AGR Avangrid Inc5.07%
EXC Exelon4.92%
T AT&T4.91%
PCG PG&E4.86%
TDS Telephone and Data Systems Inc4.79%
CPN Calpine Corp4.15%
AEE Ameren Corp4.05%
HE Hawaiian Electric Industries Inc3.95%
DTE DTE Energy Co3.86%
DUK Duke Energy3.83%