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 assetsName | 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 |
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