Market Tracker

03/23 12:25pm ET

First Trust Utilities AlphaDEX® Fund (FXU)

27.46
Delayed Data
As of 12:09pm ET
 -0.0446 / -0.16%
Today’s Change
24.60
Today|||52-Week Range
28.00
+2.71%
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-0.79% 3 years+11.33%
3 months+2.50% 5 years+13.00%
1 year+11.01% Since inception+6.49%
Data through 03/23/2017

Quote Details

Previous close$27.50
Open day’s range27.28 – 27.50
Net asset value (NAV)27.51 (03/22/2017)
Daily volume117,827
Average volume (3 months)421,168
Data as of 12:09pm ET, 03/23/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+13.00%+8.78%
Expense Gross exp ratio0.62%1.23%
Risk 5 year sharpe ratio1.120.85
Net assets$1.5B$1.4B
Average market cap$16.1B$21.9B
Average P/E22.422.7
Dividend / Share--0.16%

Competitors

RYU Guggenheim S&P 500┬« Equal Weight Utilit...
PSCU PowerShares S&P SmallCap Utilities Portf...
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
AGR Avangrid Inc5.29%
TMUS T-Mobile US Inc4.98%
GXP Great Plains Energy Inc4.87%
ETR Entergy Corp4.78%
CTL CenturyLink4.68%
LVLT Level 3 Communications Inc4.66%
TDS Telephone and Data Systems Inc4.29%
PPL PPL3.97%
DUK Duke Energy3.90%
PEG Public Service Enterprise Group Inc3.84%