• 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
0.0000
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 2014-04-17) 175.1601
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 2014-03-25) 0.0738
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: 04/16/2014
Name Position Value % of Total
Entergy Corp 107,213 7,720,408 4.377%
Integrys Energy Group Inc 120,149 7,451,641 4.224%
Pinnacle West Capital Corp 131,120 7,413,525 4.203%
AT&T Inc 204,357 7,377,288 4.182%
Telephone & Data Systems Inc 273,442 7,216,134 4.091%
United States Cellular Corp 174,757 7,096,882 4.023%
Level 3 Communications Inc 183,107 7,088,072 4.018%
T-Mobile US Inc 216,985 6,455,304 3.660%
Exelon Corp 151,865 5,503,588 3.120%
Consolidated Edison Inc 94,997 5,470,877 3.102%

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

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