FXU - First Trust Utilities AlphaDEX Fund
| Assets | $180.36M |
| NAV | $30.83 |
| Expense Ratio | 0.62% |
| PE Ratio | 13.91 |
| Beta (5Y) | 0.48 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $31.02 |
| Previous Close | $30.84 |
| Change ($) | 0.19 |
| Change (%) | 0.60% |
| Day's Open | 30.89 |
| Day's Range | 30.89 - 31.14 |
| Day's Volume | 18,649 |
| 52-Week Range | 23.57 - 31.14 |
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® Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
| Asset Class Equity | Sector Utilities |
| Region North America | Inception Date May 8, 2007 |
| Exchange NYSEARCA | Ticker Symbol FXU |
| Index Tracked StrataQuant Utilities Index | |
Top 10 Holdings
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| UGI Corporation | UGI | 4.29% |
| Avangrid | AGR | 4.24% |
| Exelon | EXC | 4.21% |
| Pinnacle West Capital | PNW | 4.17% |
| Public Service Enterprise Group | PEG | 4.17% |
| Atmos Energy | ATO | 4.12% |
| Vistra Energy | VST | 4.07% |
| PPL Corporation | PPL | 4.04% |
| Entergy | ETR | 3.41% |
| Edison International | EIX | 3.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0674 | Mar 31, 2021 |
| Dec 24, 2020 | $0.242 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2463 | Sep 30, 2020 |
| Jun 25, 2020 | $0.4587 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1789 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1758 | Dec 31, 2019 |
Utilities sector-related exchange traded funds lit up after NRG Energy (NYSE: NRG) revealed better-than-expected fourth-quarter results and claimed it was able to shake off the financial setback from th...
The best value ETFs for Q1 2021 are FXU, DFE, and IQIN.
FXU and DIV saw outsized volume in yesterday trading session.
The fourth-quarter reporting cycle has shown steady improvement with earnings growth on track to turn positive.
This utilities ETF hits a new 52-week high. Are more gains in store for this ETF?
T-Mobile US, Inc. and Sprint today announced that after receiving a favorable decision in Federal Court in New York the companies are now taking final steps to complete their merger to create the New T-...
Gold, bonds and other defensive assets are prime options to get defensive in today’s market, but one area to consider is utility-focused exchange-traded funds (ETFs). “Just think about it: a utility is ...