• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Utilities AlphaDEX Fund

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FXU*:MM

305.9400 MXN 0.00000.00%

As of 16:09:39 ET on 09/15/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 840 52-Week Range: 257.8400 - 306.6400 Beta vs STRQUT: -

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  • FXU*:MM 305.9400
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305.9400
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Fund Profile & Information for FXU*

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 FXU*

NAV -
Assets (M) (on 2014-09-30) 204.6473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FXU*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1922
Dividend Yield (ttm) 2.21%

Performance for FXU*

1-Month +0.05% 1-Year +17.88%
3-Month -0.23% 3-Year -
Year To Date +16.19% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 252,891 8,911,879 4.358%
Consolidated Edison Inc 154,868 8,774,821 4.291%
Pepco Holdings Inc 325,407 8,707,891 4.258%
Telephone & Data Systems Inc 342,483 8,205,893 4.013%
Public Service Enterprise Grou 219,226 8,163,976 3.992%
Calpine Corp 375,565 8,149,761 3.985%
Great Plains Energy Inc 332,793 8,043,607 3.933%
United States Cellular Corp 219,171 7,776,187 3.803%
Level 3 Communications Inc 144,817 6,622,481 3.239%
tw telecom inc 157,748 6,563,894 3.210%

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

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