FXU

Fund Description
The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Utilities Index.
Fund Profile
Fund Name First Trust Utilities AlphaDEX Fund
Fund Exchange Ticker FXU
Fund Sponsor First Trust
Fund ISIN US33734X1845
Net Expense Ratio 0.62 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Utilities Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 397.03 Million (USD)
1 Month Total Return 3.83 %
Year To Date Return 7.39 %
1 Year Total Return 16.04 %
3 Year Annualized Total Return 7.77 %
NAV 28.77
Share Outstanding 13,800,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
T-MOBILE US INC TMUS EQUI 0.0590000000
SPRINT CORP S EQUI 0.0564000000
AT&T INC T EQUI 0.0552000000
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0500000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0491000000
NATIONAL FUEL GAS CO NFG EQUI 0.0416000000
CENTURYLINK INC CTL EQUI 0.0409000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0404000000
EXELON CORP EXC EQUI 0.0391000000
NEXTERA ENERGY INC NEE EQUI 0.0388000000