Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

First Trust Utilities AlphaDEX Fund

+ Add to Watchlist

FXU:US

25.0700 USD 0.3500 1.38%

As of 18:40:04 ET on 01/30/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU)

Open: 25.3100 High - Low: 25.4500 - 25.0600 Primary Exchange: NYSE Arca
Volume: 436,758 52-Week Range: 20.2200 - 25.8300 Beta vs STRQUT: 0.9922

ETF Chart for FXU

No chart data available.
  • FXU:US 25.0700
  • 1D
  • 1M
  • 1Y
25.4200
Interactive FXU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 25.4288
Assets (M) (on 2015-01-29) 831.5230
Shares out (M) 32.70
Market Cap (M) 819.79
% Premium -0.03
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for FXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1872
Dividend Yield (ttm) 2.12%

Performance for FXU

1-Month -1.36% 1-Year +28.03%
3-Month +7.71% 3-Year +16.96%
Year To Date +2.17% 5-Year +14.97%
Expense Ratio 0.70

Top Fund Holdings for FXU

Filing Date: 01/29/2015
Name Position Value % of Total
Public Service Enterprise Grou 817,379 35,850,243 4.316%
Great Plains Energy Inc 1,191,400 35,813,484 4.312%
Sprint Corp 8,155,925 34,662,681 4.173%
Exelon Corp 912,831 33,802,132 4.070%
AT&T Inc 1,007,672 33,212,869 3.999%
MDU Resources Group Inc 1,440,279 32,809,556 3.950%
CenturyLink Inc 855,187 32,069,513 3.861%
Telephone & Data Systems Inc 1,340,500 31,166,625 3.752%
PG&E Corp 508,619 30,593,433 3.683%
Consolidated Edison Inc 410,189 29,287,495 3.526%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil