• 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 2014-09-23) 211.7537
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: 09/22/2014
Name Position Value % of Total
AT&T Inc 259,876 9,225,598 4.328%
Pepco Holdings Inc 334,397 9,075,535 4.258%
Consolidated Edison Inc 159,148 9,050,747 4.246%
Telephone & Data Systems Inc 351,943 8,756,342 4.108%
Calpine Corp 385,940 8,733,822 4.097%
Public Service Enterprise Grou 225,281 8,562,931 4.017%
Great Plains Energy Inc 341,988 8,498,402 3.987%
United States Cellular Corp 225,226 8,166,695 3.831%
Level 3 Communications Inc 148,817 6,845,582 3.212%
tw telecom inc 162,108 6,782,599 3.182%

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

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