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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

294.0000 MXN 0.00000.00%

As of 16:09:14 ET on 08/15/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 310 52-Week Range: 257.8400 - 306.6400 Beta vs STRQUT: -

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  • FXU*:MM 294.0000
  • 1D
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  • 1Y
294.0000
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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 2014-08-01) 626.5670
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 2014-06-24) 0.0781
Dividend Yield (ttm) 1.91%

Performance for FXU*

1-Month -3.89% 1-Year +13.76%
3-Month -2.32% 3-Year -
Year To Date +11.66% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 08/19/2014
Name Position Value % of Total
Consolidated Edison Inc 180,947 10,382,739 4.304%
Pepco Holdings Inc 380,169 10,332,993 4.283%
AT&T Inc 295,385 10,184,875 4.222%
Telephone & Data Systems Inc 400,025 10,168,636 4.215%
Great Plains Energy Inc 388,769 9,929,160 4.116%
Calpine Corp 438,711 9,844,675 4.081%
United States Cellular Corp 256,051 9,545,581 3.957%
Public Service Enterprise Grou 256,006 9,213,656 3.819%
DTE Energy Co 95,402 7,368,850 3.055%
Westar Energy Inc 194,433 7,182,355 2.977%

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

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