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

First Trust Utilities AlphaDEX Fund

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FXU:US

22.6456 USD 0.0656 0.29%

As of 12:36:58 ET on 04/16/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU)

Open: 22.6000 High - Low: 22.7096 - 22.5900 Primary Exchange: NYSE Arca
Volume: 35,963 52-Week Range: 18.7240 - 23.0000 Beta vs STRQUT: 0.9956

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  • FXU:US 22.6456
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22.5800
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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 2014-04-15) 22.5716
Assets (M) (on 2014-04-15) 174.9299
Shares out (M) 7.75
Market Cap (M) 175.70
% Premium 0.04
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for FXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0738
Dividend Yield (ttm) 3.49%

Performance for FXU

1-Month +5.28% 1-Year +19.88%
3-Month +11.94% 3-Year +12.32%
Year To Date +11.72% 5-Year +17.16%
Expense Ratio 0.70

Top Fund Holdings for FXU

Filing Date: 04/15/2014
Name Position Value % of Total
Entergy Corp 107,213 7,716,120 4.413%
Integrys Energy Group Inc 120,149 7,385,559 4.224%
Pinnacle West Capital Corp 131,120 7,294,206 4.171%
AT&T Inc 204,357 7,291,458 4.170%
Telephone & Data Systems Inc 273,442 7,210,666 4.124%
United States Cellular Corp 174,757 7,130,086 4.077%
Level 3 Communications Inc 183,107 6,875,668 3.932%
T-Mobile US Inc 216,985 6,333,792 3.622%
Exelon Corp 151,865 5,467,140 3.126%
Consolidated Edison Inc 94,997 5,432,878 3.107%

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

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