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First Trust Utilities AlphaDEX® Fund (FXU)

Delayed Data
As of Sep 25
 +0.28 / +1.03%
Today’s Change
Today|||52-Week Range
FXU Regular Dividend: FXU began trading ex-dividend on 09/21/17. A $0.1693 dividend will be paid to shareholders of record as of 09/22/17.

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.


1 month-1.74% 3 years+10.13%
3 months-0.43% 5 years+11.20%
1 year+5.94% Since inception+6.34%
Data through 09/26/2017

Quote Details

Previous close$27.17
Open day’s range27.19 – 27.47
Net asset value (NAV)27.46 (09/25/2017)
Daily volume225,995
Average volume (3 months)221,383
Data as of 09/25/2017

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+11.20%+9.68%
Expense Gross exp ratio0.62%1.21%
Risk 5 year sharpe ratio1.060.97
Net assets$1.4B$1.5B
Average market cap$17.0B$23.2B
Average P/E21.621.0
Dividend / Share--0.17%


PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares


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 Inc5.11%
PCG PG&E4.90%
TDS Telephone and Data Systems Inc4.88%
EXC Exelon4.85%
T AT&T4.59%
SCG SCANA Corp4.17%
AEE Ameren Corp4.06%
CPN Calpine Corp4.02%
DTE DTE Energy Co3.93%
DUK Duke Energy3.86%