First Trust Utilities AlphaDEX® ETF (FXU)

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28.36 +0.32  +1.14% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.83% -2.84% -1.14% 100
3M 0.88% 0.99% 3.51% 89
6M 2.00% 2.07% 7.66% 97
YTD 6.76% 6.72% 14.56% 97
1Y 3.38% 3.49% 13.22% 96
3Y 5.55% 5.58% 9.29% 100
5Y 7.69% 7.72% 8.99% 77
10Y 10.54% 10.55% 11.06% 78
15Y -- -- 9.82% --
20Y -- -- 7.12% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.01%
Communication Services 26.85%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.05%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.01%
Utilities 63.08%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 9.72%
Large 42.17%
Medium 43.52%
Small 4.59%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 43.71%
Large Cap Blend 8.18%
Large Cap Growth 0.00%
Mid Cap Value 39.79%
Mid Cap Blend 2.72%
Mid Cap Growth 1.01%
Small Cap Value 0.00%
Small Cap Blend 4.59%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 5.86% 34.97 +1.83%
VST Vistra Energy Corp 5.69% 23.69 +4.78%
PPL PPL Corp 5.36% 29.41 +0.65%
NFG National Fuel Gas Co 5.05% 47.04 +0.97%
TDS Telephone and Data Systems Inc 4.59% 24.81 +1.60%
USM United States Cellular Corp 4.36% 34.97 +2.61%
S Sprint Corp Registered Shs Series -1- 4.09% 6.91 +0.73%
TMUS T-Mobile US Inc 4.09% 77.75 +0.62%
MDU MDU Resources Group Inc 4.01% 26.73 +1.21%
DUK Duke Energy Corp 3.97% 89.77 +0.55%
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Utilities TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M -8.798M
3M 87.54M
6M 908.91M
YTD 904.96M
1Y 985.65M
3Y -491.30M
5Y 497.98M
10Y 1.089B
As of July 31, 2019

Risk Info

Beta (5Y) 0.3318
Max Drawdown (All) 48.50%
Historical Sharpe Ratio (10Y) 0.929
Historical Sortino (All) 0.4047
30-Day Rolling Volatility 12.02%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 14.18%

Fundamentals

Dividend Yield TTM (8-16-19) 1.96%
30-Day SEC Yield (7-31-19) 2.37%
7-Day SEC Yield --
Weighted Average PE Ratio 19.23
Weighted Average Price to Sales Ratio 1.629
Weighted Average Price to Book Ratio 1.645
Weighted Median ROE 9.84%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.76
Forecasted Price to Sales Ratio 1.635
Forecasted Price to Book Ratio 1.518
Number of Holdings 35
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.23%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth 13.03%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth 0.70%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FXU","name")
  • Broad Asset Class: =YCI("FXU", "broad_asset_class")
  • Broad Category: =YCI("FXU", "broad_category_group")
  • Prospectus Objective: =YCI("FXU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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