• 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 2014-09-19) 216.5632
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 -
Dividend Yield (ttm) 1.83%

Performance for FXU*

1-Month +4.06% 1-Year +17.88%
3-Month +2.72% 3-Year -
Year To Date +16.19% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 09/18/2014
Name Position Value % of Total
AT&T Inc 261,486 9,193,848 4.275%
Pepco Holdings Inc 336,468 9,145,200 4.252%
Telephone & Data Systems Inc 354,122 9,118,642 4.240%
Consolidated Edison Inc 160,134 9,068,388 4.216%
Calpine Corp 388,330 8,737,425 4.063%
Public Service Enterprise Grou 226,676 8,559,286 3.980%
Great Plains Energy Inc 344,106 8,533,829 3.968%
United States Cellular Corp 226,621 8,407,639 3.909%
Level 3 Communications Inc 149,739 7,112,603 3.307%
tw telecom inc 163,112 7,008,923 3.259%

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

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