• 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
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  • 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 2015-01-23) 836.9625
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 2014-12-23) 0.1872
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: 01/23/2015
Name Position Value % of Total
Public Service Enterprise Grou 817,379 35,964,676 4.301%
Great Plains Energy Inc 1,191,400 35,587,118 4.256%
Sprint Corp 8,155,925 34,744,241 4.155%
Exelon Corp 912,831 34,112,494 4.079%
MDU Resources Group Inc 1,440,279 33,673,723 4.027%
AT&T Inc 1,007,672 33,626,015 4.021%
CenturyLink Inc 855,187 33,557,538 4.013%
Telephone & Data Systems Inc 1,340,500 32,386,480 3.873%
PG&E Corp 508,619 29,942,401 3.581%
Consolidated Edison Inc 410,189 28,865,000 3.452%

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

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