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 January 2019
Asset Under Management 391.06 Million (USD)
1 Month Total Return -1.96 %
Year To Date Return 0.63 %
1 Year Total Return 9.25 %
3 Year Annualized Total Return 10.33 %
NAV 26.97
Share Outstanding 14,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0612000000
AT&T INC T EQUI 0.0595000000
SPRINT CORP S EQUI 0.0572000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0557000000
T-MOBILE US INC TMUS EQUI 0.0482000000
CENTURYLINK INC CTL EQUI 0.0460000000
NATIONAL FUEL GAS CO NFG EQUI 0.0412000000
CENTERPOINT ENERGY INC CNP EQUI 0.0392000000
OGE ENERGY CORP OGE EQUI 0.0387000000
EXELON CORP EXC EQUI 0.0384000000