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

First Trust Utilities AlphaDEX Fund

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FXU:US

23.5600 USD 0.1500 0.64%

As of 20:04:04 ET on 10/24/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU)

Open: 23.4500 High - Low: 23.5800 - 23.3961 Primary Exchange: NYSE Arca
Volume: 93,818 52-Week Range: 19.7100 - 23.9400 Beta vs STRQUT: 0.9907

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  • FXU:US 23.5600
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23.4100
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXU

NAV (on 2014-10-24) 23.5491
Assets (M) (on 2014-10-24) 234.3135
Shares out (M) 9.95
Market Cap (M) 234.42
% Premium 0.05
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for FXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1922
Dividend Yield (ttm) 2.19%

Performance for FXU

1-Month +3.70% 1-Year +16.76%
3-Month +2.54% 3-Year +13.62%
Year To Date +17.94% 5-Year +13.47%
Expense Ratio 0.70

Top Fund Holdings for FXU

Filing Date: 10/23/2014
Name Position Value % of Total
Consolidated Edison Inc 160,304 9,940,451 4.400%
Great Plains Energy Inc 375,776 9,860,362 4.365%
SCANA Corp 183,083 9,712,553 4.299%
AGL Resources Inc 176,914 9,578,124 4.240%
Entergy Corp 117,457 9,548,080 4.227%
CenturyLink Inc 222,122 8,871,553 3.927%
AT&T Inc 257,728 8,675,124 3.840%
Windstream Holdings Inc 842,529 8,593,796 3.804%
Pinnacle West Capital Corp 118,199 6,985,561 3.092%
Westar Energy Inc 189,296 6,918,769 3.063%

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

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