Market Tracker

09/23 5:16pm ET

First Trust Utilities AlphaDEX Fund (FXU)

Delayed Data
As of Sep 23
 -0.01 / -0.04%
Today’s Change
Today|||52-Week Range
FXU Regular Dividend: FXU began trading ex-dividend on 09/21/16. A $0.1568 dividend will be paid to shareholders of record as of 09/23/16.

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(R) 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(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Utilities AlphaDEX Fund.


1 month+1.62% 3 years+13.03%
3 months+2.20% 5 years+13.45%
1 year+24.27% Since inception+6.39%
Data through 09/24/2016

Quote Details

Previous close$26.68
Open day’s range26.56 – 26.77
Net asset value (NAV)26.67 (09/23/2016)
Daily volume241,022
Average volume (3 months)556,296
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+13.45%+9.70%
Expense Gross exp ratio0.66%0.43%
Risk 5 year sharpe ratio0.990.75
Net assets$1.7B$983.0M
Average market cap$17.3B$20.5B
Average P/E18.122.1
Dividend / Share--0.41%


PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
IPU Spdr S&P International Utilities Sector ...


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
S Sprint Corp4.74%
TMUS T-Mobile US Inc4.65%
LVLT Level 3 Communications Inc4.18%
CTL CenturyLink4.16%
T AT&T4.11%
TDS Telephone and Data Systems Inc4.08%
FE FirstEnergy Corp4.07%
VZ Verizon4.07%
PEG Public Service Enterprise Group Inc3.98%
ZAYO Zayo Group Holdings Inc3.61%