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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

353.2900 MXN 0.00000.00%

As of 16:08:57 ET on 12/16/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 1,960 52-Week Range: 264.0700 - 353.2900 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 353.2900
  • 1D
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  • 1Y
353.2900
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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 2014-12-18) 340.2662
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) 1.91%

Performance for FXU*

1-Month +6.83% 1-Year +39.78%
3-Month +16.44% 3-Year -
Year To Date +35.30% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 12/18/2014
Name Position Value % of Total
SCANA Corp 268,251 16,027,997 4.723%
Consolidated Edison Inc 234,874 15,398,339 4.537%
Entergy Corp 172,093 15,264,649 4.498%
Great Plains Energy Inc 550,598 15,053,349 4.436%
AGL Resources Inc 259,212 13,543,827 3.991%
CenturyLink Inc 325,457 12,849,042 3.786%
AT&T Inc 377,638 12,654,649 3.729%
Pinnacle West Capital Corp 173,196 11,654,359 3.434%
Westar Energy Inc 277,357 11,241,279 3.312%
Ameren Corp 246,894 11,112,699 3.274%

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

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