• 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 2014-11-25) 295.5531
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 2014-09-23) 0.1922
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: 11/21/2014
Name Position Value % of Total
SCANA Corp 241,167 13,630,759 4.545%
Consolidated Edison Inc 211,157 13,169,862 4.392%
Great Plains Energy Inc 494,999 13,166,973 4.391%
Entergy Corp 154,715 12,748,516 4.251%
AGL Resources Inc 233,035 12,096,847 4.034%
AT&T Inc 339,502 11,977,631 3.994%
CenturyLink Inc 292,591 11,841,158 3.948%
Windstream Holdings Inc 1,109,844 11,042,948 3.682%
Pinnacle West Capital Corp 155,707 9,762,829 3.255%
Westar Energy Inc 249,354 9,759,716 3.254%

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

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