First Trust Utilities AlphaDEX® ETF (FXU)
31.09
+0.03
(+0.10%)
USD |
NYSEARCA |
May 26, 16:00
31.07
-0.02
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.64% | 0.00% | 306.20M | 96782.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.22% | 48.00% | 41.02M | Upgrade |
Basic Info
Investment Strategy | |
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 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Global Category Name | Utilities Sector Equity |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | First Trust |
Prospectus Benchmark Index | |
StrataQuant Utilities TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Lindquist | 15.99 yrs |
David McGarel | 15.99 yrs |
Jon Erickson | 15.99 yrs |
Roger Testin | 15.99 yrs |
Stan Ueland | 15.99 yrs |
Chris Peterson | 7.12 yrs |
Erik Russo | 2.33 yrs |
Performance Versus Category
As of May 26, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2023.
Basic Info
Investment Strategy | |
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 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Global Category Name | Utilities Sector Equity |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | First Trust |
Prospectus Benchmark Index | |
StrataQuant Utilities TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Lindquist | 15.99 yrs |
David McGarel | 15.99 yrs |
Jon Erickson | 15.99 yrs |
Roger Testin | 15.99 yrs |
Stan Ueland | 15.99 yrs |
Chris Peterson | 7.12 yrs |
Erik Russo | 2.33 yrs |