First Trust Utilities AlphaDEX® Fund (FXU)

Data as of 9:41am ET
 +0.04 / +0.17%
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(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.


1 month-0.07% 3 years+13.74%
3 months+0.19% 5 years+12.68%
1 year+15.11% Since inception+5.14%
Data through 10/21/2014

Quote Details

Previous close$23.06
Open day’s range23.10 – 23.12
Net asset value (NAV)23.08 (10/20/2014)
Daily volume4,695
Average volume (3 months)513,457
Data as of 9:41am ET, 10/21/2014

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.68%+8.99%
Expense Gross exp ratio0.73%0.41%
Risk 5 year sharpe ratio1.080.78
Net assets$204.6M$793.9M
Average market cap$9.4B$17.7B
Average P/E17.419.0
Dividend / Share--0.40%


RYU Guggenheim S&P 500® Equal Weight Utilit...
PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities 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
T AT&T Inc4.36%
ED Consolidated Edison Inc4.29%
POM Pepco Holdings Inc4.26%
TDS Telephone and Data Systems, Inc.4.01%
CPN Calpine Corp3.99%
PEG Public Service Enterprise Group Inc3.99%
GXP Great Plains Energy Inc3.93%
USM United States Cellular Corp3.80%
LVLT Level 3 Communications Inc3.24%
TWTC tw telecom inc3.21%

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