- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for First Trust Utilities AlphaDEX Fund (02FY)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs STRQUT: | - |
Fund Profile & Information for 02FY
First Trust Utilities AlphaDEX is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuant Utilities AlphaDEX Index.
| Inception Date: | Telephone: | 1-630-765-8000 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for 02FY
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 200.2375 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 02FY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1213 |
| Dividend Yield (ttm) | -% |
Performance for 02FY
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for 02FY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T-Mobile US Inc | 500,577 | 9,856,361 | 4.780% |
| Frontier Communications Corp | 1,866,526 | 8,212,714 | 3.983% |
| Entergy Corp | 114,836 | 8,000,624 | 3.880% |
| Telephone & Data Systems Inc | 345,649 | 7,960,296 | 3.860% |
| CenturyLink Inc | 208,822 | 7,820,384 | 3.793% |
| NRG Energy Inc | 274,699 | 7,614,656 | 3.693% |
| United States Cellular Corp | 200,315 | 7,573,910 | 3.673% |
| NV Energy Inc | 364,153 | 7,497,910 | 3.636% |
| Energen Corp | 141,903 | 7,275,367 | 3.528% |
| TECO Energy Inc | 327,715 | 6,144,656 | 2.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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