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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

23.7900 USD 0.0800 0.34%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU)

Open: 23.7163 High - Low: 23.8356 - 23.6800 Primary Exchange: NYSE Arca
Volume: 62,829 52-Week Range: 21.9600 - 25.8300 Beta vs STRQUT: 0.9939

ETF Chart for FXU

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  • FXU:US 23.7900
  • 1D
  • 1M
  • 1Y
23.8700
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 2015-05-22) 23.7893
Assets (M) (on 2015-05-21) 146.7768
Shares out (M) 6.15
Market Cap (M) 146.31
% Premium 0.00
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for FXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2698
Dividend Yield (ttm) 3.06%

Performance for FXU

1-Month -0.54% 1-Year +8.26%
3-Month -2.26% 3-Year +15.81%
Year To Date -3.28% 5-Year +13.61%
Expense Ratio 0.70

Top Fund Holdings for FXU

Filing Date: 05/21/2015
Name Position Value % of Total
National Fuel Gas Co 100,808 6,556,552 4.477%
Public Service Enterprise Grou 145,082 6,348,788 4.335%
AGL Resources Inc 122,494 6,136,949 4.191%
CenturyLink Inc 176,027 6,028,925 4.117%
Great Plains Energy Inc 227,954 5,992,911 4.092%
MDU Resources Group Inc 284,995 5,976,345 4.081%
Entergy Corp 78,485 5,974,278 4.079%
Telephone & Data Systems Inc 195,396 5,832,571 3.983%
Calpine Corp 265,930 5,587,189 3.815%
NRG Energy Inc 193,147 5,041,137 3.442%

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

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