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

First Trust Utilities AlphaDEX Fund

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FXU*:MM

300.3800 MXN 5.5200 1.80%

As of 16:09:22 ET on 07/21/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: 300.3800 High - Low: 300.3800 - 300.3800 Primary Exchange: Mexico
Volume: 3,140 52-Week Range: 257.8400 - 306.6400 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 300.3800
  • 1D
  • 1M
  • 1Y
305.9000
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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 2014-07-23) 571.4837
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) 1.87%

Performance for FXU*

1-Month +0.85% 1-Year +21.21%
3-Month +1.89% 3-Year -
Year To Date +14.08% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 07/23/2014
Name Position Value % of Total
AT&T Inc 692,985 24,864,302 4.351%
Pepco Holdings Inc 891,702 24,432,635 4.276%
Consolidated Edison Inc 424,384 24,295,984 4.252%
Great Plains Energy Inc 911,946 23,546,446 4.121%
United States Cellular Corp 600,587 23,314,787 4.080%
Telephone & Data Systems Inc 938,489 23,208,833 4.062%
Calpine Corp 1,029,147 22,970,561 4.020%
Public Service Enterprise Grou 600,733 22,239,136 3.892%
Level 3 Communications Inc 396,835 17,968,689 3.145%
tw telecom inc 432,276 17,801,126 3.115%

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

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