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First Trust Utilities AlphaDEX® Fund, ETF

FXU

PCQ

$39.67

-$0.16

(-0.4%)

Provider: First Trust Category: Utilities

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.64%

Volume

This is the total number of shares traded during the most recent trading day.

32.46K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.85

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.26 L

$41.01 H

$39.67

About First Trust Utilities AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Utilities

Returns

Time Frame	FXU	S&P500
1-Week Return	1.35%	1.53%
1-Month Return	4.73%	4.75%
3-Month Return	3.15%	2.77%
6-Month Return	11.75%	12.18%
1-Year Return	33.34%	22.34%
3-Year Return	29.17%	38.91%
5-Year Return	26.06%	80.7%
10-Year Return	61.92%	190.95%

Time Frame	FXU	S&P500
1-Week Return	101.22%	120.72%
1-Month Return	75.47%	75.88%
3-Month Return	13.40%	11.72%
6-Month Return	25.27%	26.25%
1-Year Return	33.34%	22.34%
3-Year Return	8.91%	11.58%
5-Year Return	4.74%	12.56%
10-Year Return	4.94%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Vistra Energy Corp	VST	4.86%
UGI Corporation	UGI	4.6%
Exelon Corporation	EXC	4.58%
Evergy, Inc.	EVRG	4.34%
Consolidated Edison Inc	ED	4.26%
Pinnacle West Capital Corp	PNW	4.22%
MDU Resources Group Inc	MDU	3.75%
American Electric Power Co Inc	AEP	3.57%
Duke Energy Corporation	DUK	3.47%
OGE Energy Corporation	OGE	3.38%