First Trust Utilities AlphaDEX Fund (FXU)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $22.31 Expense Ratio 0.70%
YTD Return 10.37% Avg. 30-Day Volume 92,658
1-Year Return 17.9% Market Cap Loading...
Bid $22.29 Shares Outstanding 7,650,000
Ask $22.33 Dividends $0.79
Top 10 Holdings
Entergy Corp New (ETR) 4.40%
Pinnacle West Cap Corp (PNW) 4.19%
Integrys Energy Group Inc (TEG) 4.18%
At&T Inc (T) 4.18%
Telephone & Data Sys Inc (TDS) 4.16%
United States Cellular Corp (USM) 4.11%
Level 3 Communications Inc (LVLT) 4.00%
T-Mobile Us Inc (TMUS) 3.73%
Exelon Corp (EXC) 3.10%
Consolidated Edison Inc (ED) 3.07%
% of Total Holdings 39.10%

Sector Breakdown

Geographic Breakdown

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