Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Utilities AlphaDEX Fund

+ Add to Watchlist

FXU*:MM

364.7000 MXN 0.00000.00%

As of 16:09:32 ET on 04/15/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 1,040 52-Week Range: 291.3500 - 371.2500 Beta vs STRQUT: -

ETF Chart for FXU*

No chart data available.
  • FXU*:MM 364.7000
  • 1D
  • 1M
  • 1Y
364.7000
Interactive FXU* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 167.2220
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) 2.84%

Performance for FXU*

1-Month +1.07% 1-Year +28.58%
3-Month +0.37% 3-Year -
Year To Date +5.22% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 04/23/2015
Name Position Value % of Total
CenturyLink Inc 197,159 7,227,849 4.363%
National Fuel Gas Co 112,911 7,204,851 4.350%
MDU Resources Group Inc 319,206 7,204,479 4.349%
AGL Resources Inc 137,198 6,931,243 4.184%
Entergy Corp 87,906 6,906,774 4.170%
Public Service Enterprise Grou 162,495 6,818,290 4.116%
Great Plains Energy Inc 255,318 6,806,778 4.109%
Calpine Corp 297,852 6,648,057 4.013%
Telephone & Data Systems Inc 218,855 5,863,125 3.540%
DTE Energy Co 67,537 5,593,414 3.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil