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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

328.9100 MXN 0.00000.00%

As of 16:09:09 ET on 11/25/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 2,180 52-Week Range: 258.8000 - 331.0000 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 328.9100
  • 1D
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  • 1Y
328.9100
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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 2014-11-26) 297.2682
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) 2.06%

Performance for FXU*

1-Month +2.87% 1-Year +24.27%
3-Month +12.81% 3-Year -
Year To Date +25.96% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 11/26/2014
Name Position Value % of Total
SCANA Corp 239,223 13,520,884 4.565%
Consolidated Edison Inc 209,455 13,055,330 4.407%
Great Plains Energy Inc 491,007 12,741,632 4.302%
Entergy Corp 153,467 12,610,383 4.257%
AGL Resources Inc 231,155 12,047,799 4.067%
AT&T Inc 336,764 11,830,519 3.994%
CenturyLink Inc 290,231 11,774,672 3.975%
Windstream Holdings Inc 1,100,894 11,097,012 3.746%
Pinnacle West Capital Corp 154,451 9,633,109 3.252%
Westar Energy Inc 247,344 9,559,846 3.227%

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

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