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First Trust Utilities AlphaDEX® Fund (FXU)

22.43
Delayed Data
As of 1:29pm ET
 -0.19 / -0.84%
Today’s Change
21.85
Today|||52-Week Range
25.83
-9.85%
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(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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.

Performance

1 month-0.90% 3 years+9.65%
3 months-7.20% 5 years+10.72%
1 year-2.03% Since inception+4.28%
Data through 08/28/2015

Quote Details

Previous close$22.62
Open day’s range22.38 – 22.70
Net asset value (NAV)21.90 (08/25/2015)
Daily volume481,466
Average volume (3 months)183,000
Data as of 1:29pm ET, 08/28/2015

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+10.72%+10.00%
Expense Gross exp ratio0.69%0.40%
Risk 5 year sharpe ratio1.060.81
Net assets$132.6M$773.5M
Average market cap$10.8B$17.1B
Average P/E15.617.7
Dividend / Share--0.41%

Competitors

IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
JXI iShares Global Utilities 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
SCG SCANA Corp4.28%
GXP Great Plains Energy Inc4.27%
EIX Edison International4.27%
PPL PPL4.27%
PEG Public Service Enterprise Group Inc4.19%
EXC Exelon4.04%
CPN Calpine Corp4.02%
CTL CenturyLink3.85%
WR Westar Energy Inc3.48%
AEE Ameren Corp3.45%

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