First Trust Utilities AlphaDEX Fund (FXU)

23.09
Data as of Jul 22
 0.00 / 0.00%
Today’s Change
19.44
Today|||52-Week Range
23.94
+13.86%
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. It is non-diversified.

Performance

1 month-0.95% 3 years+11.32%
3 months+2.83% 5 years+14.83%
1 year+14.99% Since inception+5.21%
Data through 07/22/2014

Quote Details

Previous close$23.09
Open day’s range23.08 – 23.17
Net asset value (NAV)23.11 (07/21/2014)
Daily volume177,221
Average volume (3 months)433,823
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+14.83%+11.96%
Expense Gross exp ratio0.73%0.41%
Risk 5 year sharpe ratio1.371.04
Net assets$549.3M$949.1M
Average market cap$11.0B$20.1B
Average P/E18.720.7
Dividend / Share--0.40%

Competitors

VPU Vanguard Utilities ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...
PUI PowerShares DWA Utilities Momentum Portf...

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
ETR Entergy Corp4.78%
TEG Integrys Energy Group Inc4.64%
LVLT Level 3 Communications Inc4.37%
PNW Pinnacle West Capital Corp4.12%
TMUS T-Mobile US Inc3.96%
T AT&T Inc3.92%
TDS Telephone and Data Systems, Inc.3.88%
USM United States Cellular Corp3.87%
PCG PG&E Corp3.08%
AEP American Electric Power Co Inc3.05%

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