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First Trust Utilities AlphaDEX® Fund (FXU)

25.32
Delayed Data
As of May 26
 +0.25 / +1.00%
Today’s Change
20.92
Today|||52-Week Range
26.15
+13.09%
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 (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.

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Performance

1 month-0.24% 3 years+11.44%
3 months+4.10% 5 years+9.94%
1 year+8.82% Since inception+5.76%
Data through 05/26/2016

Quote Details

Previous close$25.07
Open day’s range25.03 – 25.35
Net asset value (NAV)25.08 (05/25/2016)
Daily volume547,439
Average volume (3 months)1,541,317
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+9.94%+9.30%
Expense Gross exp ratio0.66%0.43%
Risk 5 year sharpe ratio0.910.70
Net assets$1.7B$1.1B
Average market cap$16.9B$19.1B
Average P/E17.219.7
Dividend / Share--0.41%

Competitors

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

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
T AT&T4.21%
LVLT Level 3 Communications Inc4.20%
TDS Telephone and Data Systems Inc4.18%
SCG SCANA Corp4.16%
PEG Public Service Enterprise Group Inc4.16%
EXC Exelon4.16%
CTL CenturyLink4.11%
VZ Verizon4.00%
ITC ITC Holdings Corp3.44%
FTR Frontier Communications Corp3.38%

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