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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

319.7200 MXN 14.4300 4.73%

As of 16:08:58 ET on 10/24/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: 319.7200 High - Low: 319.7200 - 319.7200 Primary Exchange: Mexico
Volume: 6,440 52-Week Range: 258.8000 - 319.7200 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 319.7200
  • 1D
  • 1M
  • 1Y
305.2900
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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 2014-10-23) 225.8950
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 2014-09-23) 0.1922
Dividend Yield (ttm) 2.12%

Performance for FXU*

1-Month +0.62% 1-Year +21.24%
3-Month +2.48% 3-Year -
Year To Date +16.91% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 10/23/2014
Name Position Value % of Total
Consolidated Edison Inc 160,304 9,940,451 4.400%
Great Plains Energy Inc 375,776 9,860,362 4.365%
SCANA Corp 183,083 9,712,553 4.299%
AGL Resources Inc 176,914 9,578,124 4.240%
Entergy Corp 117,457 9,548,080 4.227%
CenturyLink Inc 222,122 8,871,553 3.927%
AT&T Inc 257,728 8,675,124 3.840%
Windstream Holdings Inc 842,529 8,593,796 3.804%
Pinnacle West Capital Corp 118,199 6,985,561 3.092%
Westar Energy Inc 189,296 6,918,769 3.063%

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

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