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 24 June 2019
Asset Under Management 1383.01 Million (USD)
1 Month Total Return 2.84 %
Year To Date Return 10.27 %
1 Year Total Return 16.75 %
3 Year Annualized Total Return 6.81 %
NAV 29.27
Share Outstanding 47,250,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP S EQUI 0.0643000000
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0559000000
AT&T INC T EQUI 0.0557000000
United States Cellular Corporation USM EQUI 0.0557000000
PPL Corporation PPL EQUI 0.0476000000
CENTURYLINK INC CTL EQUI 0.0462000000
T-MOBILE US INC TMUS EQUI 0.0402000000
ENTERGY CORP BOND 0.0398000000
NEXTERA ENERGY INC NEE EQUI 0.0396000000
CONSOLIDATED EDISON INC ED EQUI 0.0388000000