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First Trust Utilities AlphaDEX® Fund (FXU)

27.51
Delayed Data
As of Jul 21
 +0.17 / +0.62%
Today’s Change
24.89
Today|||52-Week Range
28.59
+2.92%
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-1.18% 3 years+9.37%
3 months+1.01% 5 years+12.36%
1 year+4.12% Since inception+6.42%
Data through 07/22/2017

Quote Details

Previous close$27.34
Open day’s range27.30 – 27.52
Net asset value (NAV)27.53 (07/21/2017)
Daily volume276,221
Average volume (3 months)279,538
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+12.36%+9.68%
Expense Gross exp ratio0.62%1.21%
Risk 5 year sharpe ratio1.060.84
Net assets$1.4B$1.4B
Average market cap$15.0B$22.6B
Average P/E20.821.0
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
TDS Telephone and Data Systems Inc5.00%
AGR Avangrid Inc4.93%
SCG SCANA Corp4.92%
CTL CenturyLink4.88%
GXP Great Plains Energy Inc4.76%
CPN Calpine Corp4.67%
TMUS T-Mobile US Inc4.44%
ED Consolidated Edison Inc3.96%
PPL PPL3.94%
AEE Ameren Corp3.81%