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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:US

23.3200 USD 0.2250 0.96%

As of 12:17:02 ET on 05/06/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU)

Open: 23.5300 High - Low: 23.6460 - 23.3200 Primary Exchange: NYSE Arca
Volume: 36,533 52-Week Range: 21.9600 - 25.8300 Beta vs STRQUT: 0.9948

ETF Chart for FXU

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  • FXU:US 23.3200
  • 1D
  • 1M
  • 1Y
23.5450
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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXU

NAV (on 2015-05-05) 23.5494
Assets (M) (on 2015-05-05) 155.4263
Shares out (M) 6.60
Market Cap (M) 155.83
% Premium -0.02
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for FXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2698
Dividend Yield (ttm) 3.08%

Performance for FXU

1-Month -1.36% 1-Year +5.65%
3-Month -7.10% 3-Year +14.59%
Year To Date -4.28% 5-Year +12.20%
Expense Ratio 0.70

Top Fund Holdings for FXU

Filing Date: 05/05/2015
Name Position Value % of Total
National Fuel Gas Co 108,003 6,943,513 4.474%
CenturyLink Inc 188,585 6,696,653 4.315%
Public Service Enterprise Grou 155,430 6,459,671 4.162%
MDU Resources Group Inc 305,328 6,390,515 4.118%
AGL Resources Inc 131,234 6,381,909 4.112%
Entergy Corp 84,084 6,352,546 4.093%
Great Plains Energy Inc 244,218 6,342,341 4.087%
Telephone & Data Systems Inc 209,339 6,064,551 3.908%
Calpine Corp 284,904 5,897,513 3.800%
Exelon Corp 155,089 5,276,128 3.400%

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

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