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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

367.5000 MXN 0.00000.00%

As of 16:08:51 ET on 01/06/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 230 52-Week Range: 269.6300 - 367.5000 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 367.5000
  • 1D
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  • 1Y
367.5000
Interactive FXU* Chart

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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 2015-01-29) 831.5230
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) 1.99%

Performance for FXU*

1-Month +4.83% 1-Year +41.83%
3-Month +15.84% 3-Year -
Year To Date +4.83% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 01/29/2015
Name Position Value % of Total
Public Service Enterprise Grou 817,379 35,850,243 4.316%
Great Plains Energy Inc 1,191,400 35,813,484 4.312%
Sprint Corp 8,155,925 34,662,681 4.173%
Exelon Corp 912,831 33,802,132 4.070%
AT&T Inc 1,007,672 33,212,869 3.999%
MDU Resources Group Inc 1,440,279 32,809,556 3.950%
CenturyLink Inc 855,187 32,069,513 3.861%
Telephone & Data Systems Inc 1,340,500 31,166,625 3.752%
PG&E Corp 508,619 30,593,433 3.683%
Consolidated Edison Inc 410,189 29,287,495 3.526%

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

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