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.
Latest FXU News
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 range | 31.66 – 32.39 |
| Net asset value (NAV) | 33.10 (07/01/2022) |
| Daily volume | 340,963 |
| Average volume (3 months) | 154,667 |
Data as of 4:00pm ET, 07/06/2022
Peer Comparisonvs. Utilities ETFs
| FXU | Category | |
|---|---|---|
| Performance 5-yr return | +7.05% | +9.92% |
| Expense Gross exp ratio | 0.64% | 0.94% |
| Risk 5 year sharpe ratio | 0.51 | 0.58 |
| Net assets | $387.2M | $1.6B |
| Average market cap | $19.0B | $35.5B |
| Average P/E | 14.8 | 24.6 |
| 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 SectorsPortfolio weighting
| Utilities | 75.36% |
| Telecommunication | 16.65% |
| Energy | 5.95% |
| Industrial materials | 2.05% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| UGI UGI Corp | 4.68% |
| NRG NRG Energy Inc | 4.37% |
| AGR Avangrid Inc | 4.33% |
| NFG National Fuel Gas Co | 4.22% |
| EVRG Evergy Inc | 4.19% |
| EXC Exelon | 4.18% |
| OGE OGE Energy Corp | 4.15% |
| PNW Pinnacle West Capital Corp | 4.11% |
| ED Consolidated Edison Inc | 3.53% |
| HE Hawaiian Electric Industries Inc | 3.40% |
