First Trust Utilities AlphaDEX® ETF (FXU)
27.77
-0.50 (-1.77%)
USD |
Jan 27, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.62% | -0.04% | 175.04M | 81497.77 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
4.03% | 64.00% | -940.06M | 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 designed by IDI 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 |
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 | 13.66 yrs |
David McGarel | 13.66 yrs |
Jon Erickson | 13.66 yrs |
Roger Testin | 13.66 yrs |
Stan Ueland | 13.66 yrs |
Chris Peterson | 4.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
100
-940.06M
-940.06M
Category Low
1.495B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 27, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NRG Energy Inc | 4.57% | 39.80 | -3.12% |
Vistra Corp | 4.42% | 20.18 | -2.98% |
UGI Corp | 4.40% | 36.62 | -0.73% |
Avangrid Inc | 4.30% | 47.49 | 1.39% |
Exelon Corp | 4.24% | 41.02 | -4.27% |
PPL Corp | 4.18% | 27.80 | -1.59% |
Consolidated Edison Inc | 4.06% | 71.54 | 1.79% |
Pinnacle West Capital Corp | 4.05% | 76.31 | -1.54% |
DTE Energy Co | 3.38% | 120.71 | -1.69% |
Public Service Enterprise Group Inc | 3.34% | 56.36 | -3.38% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/02 15:35
Business Wire
06/24 17:27
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 designed by IDI 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 |
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 | 13.66 yrs |
David McGarel | 13.66 yrs |
Jon Erickson | 13.66 yrs |
Roger Testin | 13.66 yrs |
Stan Ueland | 13.66 yrs |
Chris Peterson | 4.79 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-21) | 4.03% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.30 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 26, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/8/2007 |
Last Annual Report Date | 7/31/2020 |
Last Prospectus Date | 12/1/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/02 15:35
Business Wire
06/24 17:27