• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Utilities AlphaDEX Fund

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02FY:TH

Snapshot for First Trust Utilities AlphaDEX Fund (02FY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs STRQUT: -

ETF Chart for 02FY

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  • 02FY:TH
  • 1M
  • 1Y
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Interactive 02FY Chart

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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 2014-08-01) 626.5670
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 2014-06-24) 0.0781
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: 08/29/2014
Name Position Value % of Total
Telephone & Data Systems Inc 359,096 9,458,589 4.262%
Pepco Holdings Inc 341,193 9,403,279 4.237%
Consolidated Edison Inc 162,383 9,400,352 4.236%
Calpine Corp 393,784 9,360,246 4.218%
AT&T Inc 265,158 9,269,924 4.177%
Great Plains Energy Inc 348,939 8,957,264 4.036%
United States Cellular Corp 229,804 8,668,207 3.906%
Public Service Enterprise Grou 229,860 8,594,465 3.873%
Level 3 Communications Inc 151,842 6,826,816 3.076%
tw telecom inc 165,402 6,788,098 3.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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