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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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FXU*:MM

373.0000 MXN 0.00000.00%

As of 16:10:11 ET on 04/28/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 170 52-Week Range: 292.0000 - 373.0000 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 373.0000
  • 1D
  • 1M
  • 1Y
373.0000
Interactive FXU* Chart

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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 2015-05-21) 146.7768
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 2015-03-25) 0.2698
Dividend Yield (ttm) 2.78%

Performance for FXU*

1-Month +2.28% 1-Year +30.03%
3-Month +2.79% 3-Year -
Year To Date +7.61% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 05/21/2015
Name Position Value % of Total
National Fuel Gas Co 100,808 6,556,552 4.477%
Public Service Enterprise Grou 145,082 6,348,788 4.335%
AGL Resources Inc 122,494 6,136,949 4.191%
CenturyLink Inc 176,027 6,028,925 4.117%
Great Plains Energy Inc 227,954 5,992,911 4.092%
MDU Resources Group Inc 284,995 5,976,345 4.081%
Entergy Corp 78,485 5,974,278 4.079%
Telephone & Data Systems Inc 195,396 5,832,571 3.983%
Calpine Corp 265,930 5,587,189 3.815%
NRG Energy Inc 193,147 5,041,137 3.442%

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

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