First Trust Utilities AlphaDEX® Fund (FXU)

32.12
Delayed Data
As of Jul 06
 +0.30 / +0.94%
Today’s Change
29.48
Today|||52-Week Range
35.38
-1.75%
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.

No recent news for First Trust Utilities AlphaDEX® Fund.

Performance

1 month-4.51% 3 years+8.05%
3 months-3.68% 5 years+7.05%
1 year+11.67% Since inception+6.56%
Data through 07/02/2022

Quote Details

Previous close$31.82
Open day’s range31.66 – 32.39
Net asset value (NAV)33.10 (07/01/2022)
Daily volume340,963
Average volume (3 months)154,667
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Utilities ETFs

 FXUCategory
Performance 5-yr return+7.05%+9.92%
Expense Gross exp ratio0.64%0.94%
Risk 5 year sharpe ratio0.510.58
Net assets$387.2M$1.6B
Average market cap$19.0B$35.5B
Average P/E14.824.6
Dividend / Share--0.23%

Competitors

PSCU Invesco S&P SmallCap Utilities & Communi...
FUTY Fidelity MSCI Utilities Index ETF
UTES Virtus Reaves Utilities 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
UGI UGI Corp4.68%
NRG NRG Energy Inc4.37%
AGR Avangrid Inc4.33%
NFG National Fuel Gas Co4.22%
EVRG Evergy Inc4.19%
EXC Exelon4.18%
OGE OGE Energy Corp4.15%
PNW Pinnacle West Capital Corp4.11%
ED Consolidated Edison Inc3.53%
HE Hawaiian Electric Industries Inc3.40%