First Trust Utilities AlphaDEX® ETF (FXU)
28.36
+0.32 +1.14%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FXU News
News
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WireHeadlineTime (ET)
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SA Breaking News08/13 15:17
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SA Breaking News08/01 16:14
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SA Breaking News07/15 10:15
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SA Breaking News06/28 19:02
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SA Breaking News06/20 10:36
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SA Breaking News06/19 13:18
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Business Wire06/13 16:51
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SA Breaking News04/15 14:45
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SA Breaking News04/15 14:23
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Business Wire03/20 16:50
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 9.72% |
| Large | 42.17% |
| Medium | 43.52% |
| Small | 4.59% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 15, 2019
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% |
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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 |
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 |
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% |
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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