First Trust Utilities AlphaDEX® Fund (FXU)
| 30.86 Delayed Data As of Dec 03 |  +0.33 / +1.08%Today’s Change | 26.71 Today|||52-Week Range 32.28 | +8.74% 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 the common stocks that comprise the index. The index is a modified equal-dollar weighted index 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.
Latest FXU News
No recent news for First Trust Utilities AlphaDEX® Fund.
Performance
| 1 month | -0.06% | 3 years | +5.39% | |
| 3 months | -2.89% | 5 years | +6.86% | |
| 1 year | +10.89% | Since inception | +6.21% |
Data through 12/04/2021
Quote Details
| Previous close | $30.53 |
| Open day’s range | 30.58 – 30.86 |
| Net asset value (NAV) | 30.88 (12/03/2021) |
| Daily volume | 41,540 |
| Average volume (3 months) | 40,925 |
Data as of 3:59pm ET, 12/03/2021
Peer Comparisonvs. Utilities ETFs
| FXU | Category | |
|---|---|---|
| Performance 5-yr return | +6.86% | +8.11% |
| Expense Gross exp ratio | 0.64% | 0.95% |
| Risk 5 year sharpe ratio | 0.46 | 0.63 |
| Net assets | $173.3M | $1.3B |
| Average market cap | $19.0B | $32.8B |
| Average P/E | 16.4 | 23.3 |
| Dividend / Share | -- | 0.28% |
Competitors
| RNRG Global X Renewable Energy Producers ETF |
| JXI iShares Global Utilities ETF |
| PSCU Invesco S&P SmallCap Utilities & Communi... |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 75.36% |
| Telecommunication | 16.65% |
| Energy | 5.95% |
| Industrial materials | 2.05% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| OGE OGE Energy Corp | 4.27% |
| ATO Atmos Energy Corp | 4.20% |
| EVRG Evergy Inc | 4.17% |
| ETR Entergy Corp | 4.14% |
| DTE DTE Energy Co | 3.98% |
| UGI UGI Corp | 3.97% |
| EIX Edison International | 3.86% |
| PNW Pinnacle West Capital Corp | 3.68% |
| NRG NRG Energy Inc | 3.62% |
| EXC Exelon | 3.58% |
