First Trust Utilities AlphaDEX® Fund (FXU)

Delayed Data
As of 3:58pm ET
 +0.65 / +2.66%
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 IDI 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.


1 month-3.51% 3 years+3.24%
3 months-8.52% 5 years+9.02%
1 year-8.36% Since inception+5.15%
Data through 02/23/2018

Quote Details

Previous close$24.48
Open day’s range24.61 – 25.14
Net asset value (NAV)24.49 (02/22/2018)
Daily volume44,710
Average volume (3 months)639,803
Data as of 3:58pm ET, 02/23/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+9.02%+11.08%
Expense Gross exp ratio0.62%1.17%
Risk 5 year sharpe ratio0.850.80
Net assets$238.6M$1.4B
Average market cap$16.2B$6.3B
Average P/E4.715.3
Dividend / Share--0.18%


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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 CenturyLink5.16%
VST Vistra Energy Corp5.15%
PPL PPL4.98%
SCG SCANA Corp4.94%
EIX Edison International4.78%
EXC Exelon4.72%
PCG PG&E4.58%
NFG National Fuel Gas Co3.93%
TDS Telephone and Data Systems Inc3.82%
OGE OGE Energy Corp3.78%