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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

364.7000 MXN 1.7000 0.47%

As of 16:09:32 ET on 04/15/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: 364.7000 High - Low: 364.7000 - 364.7000 Primary Exchange: Mexico
Volume: 1,040 52-Week Range: 291.3500 - 371.2500 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 364.7000
  • 1D
  • 1M
  • 1Y
363.0000
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 2015-04-20) 165.7047
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 2015-03-25) 0.2698
Dividend Yield (ttm) 2.84%

Performance for FXU*

1-Month +1.07% 1-Year +28.58%
3-Month +0.37% 3-Year -
Year To Date +5.22% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 04/17/2015
Name Position Value % of Total
MDU Resources Group Inc 319,206 7,156,599 4.383%
National Fuel Gas Co 112,911 7,059,196 4.323%
CenturyLink Inc 197,159 6,837,474 4.188%
AGL Resources Inc 137,198 6,818,741 4.176%
Great Plains Energy Inc 255,318 6,811,884 4.172%
Entergy Corp 87,906 6,794,255 4.161%
Calpine Corp 297,852 6,734,434 4.124%
Public Service Enterprise Grou 162,495 6,659,045 4.078%
Telephone & Data Systems Inc 218,855 5,734,001 3.512%
DTE Energy Co 67,537 5,450,236 3.338%

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

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