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 |
0.63 % |
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 |
26 January 2021 |
Asset Under Management |
178.16 Million (USD) |
1 Month Total Return |
2.71 % |
Year To Date Return |
-0.39 % |
1 Year Total Return |
-0.29 % |
3 Year Annualized Total Return |
6.88 % |
NAV |
28.28 |
Share Outstanding |
6,300,000 |