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First Trust Utilities AlphaDEX® Fund (FXU)

27.24
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
25.37
Today|||52-Week Range
28.59
+1.91%
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-0.29% 3 years+7.70%
3 months-0.98% 5 years+13.04%
1 year+9.98% Since inception+6.20%
Data through 11/16/2017

Quote Details

Previous close$27.24
Open day’s range27.24 – 27.37
Net asset value (NAV)27.30 (11/15/2017)
Daily volume429,004
Average volume (3 months)693,339
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+13.04%+10.68%
Expense Gross exp ratio0.62%1.19%
Risk 5 year sharpe ratio0.960.92
Net assets$1.2B$1.4B
Average market cap$15.5B$23.4B
Average P/E5.319.3
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
CTL CenturyLink6.04%
AGR Avangrid Inc5.18%
EXC Exelon5.07%
TDS Telephone and Data Systems Inc4.96%
VST Vistra Energy Corp4.94%
NRG NRG Energy Inc4.64%
SCG SCANA Corp4.22%
AEE Ameren Corp4.07%
DUK Duke Energy4.00%
PNW Pinnacle West Capital Corp3.94%