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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

300.3800 MXN 0.00000.00%

As of 16:09:22 ET on 07/21/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 3,140 52-Week Range: 257.8400 - 306.6400 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 300.3800
  • 1D
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  • 1Y
300.3800
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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 2014-07-28) 657.1669
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 2014-06-24) 0.0781
Dividend Yield (ttm) 1.87%

Performance for FXU*

1-Month -2.04% 1-Year +21.21%
3-Month +1.89% 3-Year -
Year To Date +14.08% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 07/29/2014
Name Position Value % of Total
AT&T Inc 792,385 28,993,367 4.389%
Consolidated Edison Inc 485,231 27,949,306 4.231%
Pepco Holdings Inc 1,019,573 27,915,909 4.226%
Telephone & Data Systems Inc 1,073,105 27,814,882 4.211%
United States Cellular Corp 686,710 27,598,875 4.178%
Great Plains Energy Inc 1,042,728 26,725,119 4.046%
Calpine Corp 1,176,756 26,418,172 3.999%
Public Service Enterprise Grou 686,927 25,457,515 3.854%
Level 3 Communications Inc 453,777 20,955,422 3.172%
tw telecom inc 494,259 20,921,983 3.167%

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

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