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First Trust Utilities AlphaDEX® Fund (FXU)

Delayed Data
As of 12:56pm ET
 -0.11 / -0.40%
Today’s Change
Today|||52-Week Range

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.


1 month-1.11% 3 years+10.87%
3 months+2.00% 5 years+12.91%
1 year+8.59% Since inception+6.47%
Data through 03/30/2017

Quote Details

Previous close$27.34
Open day’s range27.19 – 27.31
Net asset value (NAV)27.33 (03/29/2017)
Daily volume96,815
Average volume (3 months)384,272
Data as of 12:56pm ET, 03/30/2017

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.91%+8.78%
Expense Gross exp ratio0.62%1.23%
Risk 5 year sharpe ratio1.120.85
Net assets$1.5B$1.4B
Average market cap$16.1B$21.9B
Average P/E22.422.7
Dividend / Share--0.17%


RYU Guggenheim S&P 500® Equal Weight Utilit...
PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF


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
AGR Avangrid Inc5.29%
TMUS T-Mobile US Inc4.98%
GXP Great Plains Energy Inc4.87%
ETR Entergy Corp4.78%
CTL CenturyLink4.68%
LVLT Level 3 Communications Inc4.66%
TDS Telephone and Data Systems Inc4.29%
PPL PPL3.97%
DUK Duke Energy3.90%
PEG Public Service Enterprise Group Inc3.84%

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