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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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 26, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
22.60%
1.01%
5.44%
11.66%
1.47%
17.67%
3.67%
-5.96%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
9.55%
14.97%
9.42%
6.92%
22.95%
-2.64%
17.13%
4.35%
-6.65%
22.23%
23.66%
-5.01%
42.78%
12.96%
13.50%
-1.07%
-7.68%
18.18%
11.84%
6.15%
20.96%
-5.02%
15.02%
-2.19%
-6.48%
17.60%
12.46%
4.37%
24.87%
-0.76%
17.37%
1.04%
-7.59%
As of May 26, 2023.

Asset Allocation

As of May 29, 2023.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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

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