First Trust Utilities AlphaDEX® Fund (FXU)

25.60
Delayed Data
As of 3:59pm ET
 +0.04 / +0.16%
Today’s Change
23.46
Today|||52-Week Range
28.51
-1.61%
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- 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.

Performance

1 month+0.59% 3 years+7.57%
3 months+1.23% 5 years+8.71%
1 year-6.67% Since inception+5.46%
Data through 06/16/2018

Quote Details

Previous close$25.56
Open day’s range25.47 – 25.63
Net asset value (NAV)25.58 (06/15/2018)
Daily volume46,716
Average volume (3 months)102,670
Data as of 3:59pm ET, 06/18/2018

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+8.71%+8.10%
Expense Gross exp ratio0.62%1.17%
Risk 5 year sharpe ratio0.800.75
Net assets$266.5M$1.3B
Average market cap$19.0B$5.7B
Average P/E10.612.9
Dividend / Share--0.14%

Competitors

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

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
CTL CenturyLink5.21%
OGE OGE Energy Corp5.02%
EXC Exelon4.99%
S Sprint Corp4.95%
CNP CenterPoint Energy Inc4.48%
TDS Telephone and Data Systems Inc4.28%
UGI UGI Corp4.27%
T AT&T4.26%
NRG NRG Energy Inc4.22%
NFG National Fuel Gas Co3.85%