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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

362.0000 MXN 6.8000 1.91%

As of 16:09:44 ET on 03/31/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU*)

Open: 362.0000 High - Low: 362.0000 - 362.0000 Primary Exchange: Mexico
Volume: 940 52-Week Range: 291.3500 - 371.2500 Beta vs STRQUT: -

ETF Chart for FXU*

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  • FXU*:MM 362.0000
  • 1D
  • 1M
  • 1Y
355.2000
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 2015-03-31) 228.2413
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) 2.86%

Performance for FXU*

1-Month -0.24% 1-Year +28.59%
3-Month +4.44% 3-Year -
Year To Date +4.44% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXU*

Filing Date: 03/31/2015
Name Position Value % of Total
Sprint Corp 2,395,797 11,356,078 4.978%
Public Service Enterprise Grou 240,100 10,064,992 4.412%
Telephone & Data Systems Inc 393,765 9,804,749 4.298%
AT&T Inc 295,996 9,664,269 4.236%
Great Plains Energy Inc 349,968 9,337,146 4.093%
MDU Resources Group Inc 423,088 9,028,698 3.958%
Exelon Corp 268,139 9,012,152 3.950%
CenturyLink Inc 251,200 8,678,960 3.804%
Energen Corp 124,751 8,233,566 3.609%
PG&E Corp 149,400 7,928,658 3.476%

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

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