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

362.0000 MXN 5.0000 1.36%

As of 16:09:49 ET on 03/03/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: 362.0000 High - Low: 362.0000 - 362.0000 Primary Exchange: Mexico
Volume: 3,750 52-Week Range: 277.1600 - 371.2500 Beta vs STRQUT: -

ETF Chart for FXU*

No chart data available.
  • FXU*:MM 362.0000
  • 1D
  • 1M
  • 1Y
367.0000
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 2015-03-02) 275.5595
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 2014-12-23) 0.1872
Dividend Yield (ttm) 2.02%

Performance for FXU*

1-Month -0.14% 1-Year +34.80%
3-Month +8.91% 3-Year -
Year To Date +4.69% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 03/02/2015
Name Position Value % of Total
Sprint Corp 2,858,949 14,552,050 5.295%
AT&T Inc 353,232 12,235,956 4.452%
Telephone & Data Systems Inc 469,842 11,891,701 4.327%
Public Service Enterprise Grou 286,577 11,732,462 4.269%
CenturyLink Inc 299,763 11,280,082 4.104%
Great Plains Energy Inc 417,532 11,010,319 4.006%
MDU Resources Group Inc 504,801 10,989,518 3.999%
Exelon Corp 320,031 10,506,618 3.823%
Energen Corp 148,893 9,578,287 3.485%
PG&E Corp 178,267 9,519,458 3.464%

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