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  • 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 2015-03-27) 229.4345
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 2015-03-25) 0.2698
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: 03/26/2015
Name Position Value % of Total
Sprint Corp 2,433,036 11,654,242 5.091%
Telephone & Data Systems Inc 399,885 10,089,099 4.407%
Public Service Enterprise Grou 243,832 10,041,002 4.386%
AT&T Inc 300,598 9,865,626 4.310%
Great Plains Energy Inc 355,407 9,212,149 4.024%
MDU Resources Group Inc 429,664 9,061,614 3.958%
Exelon Corp 272,306 8,855,391 3.868%
CenturyLink Inc 255,106 8,816,463 3.851%
Energen Corp 126,689 8,271,525 3.613%
PG&E Corp 151,722 7,945,681 3.471%

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

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