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

First Trust Utilities AlphaDEX Fund

+ Add to Watchlist

FXU:US

23.1200 USD 0.0300 0.13%

As of 12:03:15 ET on 07/22/2014.

Snapshot for First Trust Utilities AlphaDEX Fund (FXU)

Open: 23.1500 High - Low: 23.1700 - 23.0800 Primary Exchange: NYSE Arca
Volume: 33,443 52-Week Range: 19.4400 - 23.9400 Beta vs STRQUT: 0.9865

ETF Chart for FXU

No chart data available.
  • FXU:US 23.1200
  • 1D
  • 1M
  • 1Y
23.0900
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 2014-07-21) 23.1068
Assets (M) (on 2014-07-21) 569.5835
Shares out (M) 24.65
Market Cap (M) 570.65
% Premium -0.07
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for FXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0781
Dividend Yield (ttm) 2.59%

Performance for FXU

1-Month -1.12% 1-Year +14.94%
3-Month +2.69% 3-Year +11.30%
Year To Date +14.62% 5-Year +14.85%
Expense Ratio 0.70

Top Fund Holdings for FXU

Filing Date: 07/21/2014
Name Position Value % of Total
AT&T Inc 690,669 24,836,457 4.358%
Pepco Holdings Inc 888,724 24,351,038 4.273%
Consolidated Edison Inc 422,966 24,189,426 4.245%
Great Plains Energy Inc 908,901 23,613,248 4.143%
Telephone & Data Systems Inc 935,347 23,112,424 4.056%
United States Cellular Corp 598,577 22,967,399 4.030%
Calpine Corp 1,025,711 22,750,270 3.992%
Public Service Enterprise Grou 598,719 22,254,385 3.905%
Level 3 Communications Inc 395,505 17,971,747 3.154%
tw telecom inc 430,832 17,832,136 3.129%

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