First Trust Utilities AlphaDEX Fund

AMEX: FXU trade with eToro
30.86+0.3300+1.08%Vol 41.54K1Y Perf 6.45%
Dec 3rd, 2021 15:59
BID30.15 ASK31.47
Open30.67 Previous Close30.53
Price Range Ratio 52W %
74.51 Managed Assets (in ths.)173.13K

Today's Price Range

30.4630.86

52W Range

26.7132.28

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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. The gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume41.54K
Shares Outstanding5.75M
Shares Float5.75M
Trades Count241
Dollar Volume1.30M
Avg. Volume45.72K
Avg. Weekly Volume63.69K
Avg. Monthly Volume33.60K
Avg. Quarterly Volume38.84K
Dividends & Splits
Latest Dividend0.18
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.66
Dividend Yield Ann.2.18
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.01
Beta0.5
Standard Deviaton1.31
Managed Assets (in ths.)173.13K
NAV30.11
First Trade Price20.02
PE Ratio19.95
Management Fee0.62
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Utilities ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusUtilities
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeUtilities
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.75%
3 Months
-3.56%
6 Months
0.06%
1 Year
6.45%
3 Years
5.10%
5 Years
13.15%
10 Years
67.93%

TickerPriceChg.Chg.%
FXU30.860.33001.08
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 42
Top 1OGEOGE Energy Corp4.26%
Top 2ATOAtmos Energy Corporation4.19%
Top 3EVRGEvergy Inc.4.17%
Top 4ETREntergy Corporation4.14%
Top 5DTEDTE Energy Company3.97%
Top 6UGIUGI Corporation3.96%
Top 7EIXEdison International3.85%
Top 8PNWPinnacle West Capital Corporation3.68%
Top 9NRGNRG Energy Inc.3.61%
Top 10EXCExelon Corporation3.57%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

50%50%

Bearish Bullish

52%48%