First Trust Utilities AlphaDEX® ETF (FXU)
34.83
+0.11 (+0.32%)
USD |
NYSEARCA |
May 26, 16:00
34.85
+0.02 (+0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.64% | 0.03% | 381.24M | 202058.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.04% | 38.00% | 93.13M | 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 |
| 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 | 14.99 yrs |
| David McGarel | 14.99 yrs |
| Jon Erickson | 14.99 yrs |
| Roger Testin | 14.99 yrs |
| Stan Ueland | 14.99 yrs |
| Chris Peterson | 6.12 yrs |
| Erik Russo | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
16
93.13M
-241.48M
Category Low
2.537B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NRG Energy Inc | 4.97% | 46.71 | -0.30% |
| UGI Corp | 4.77% | 42.31 | 0.31% |
| National Fuel Gas Co | 4.31% | 72.56 | 0.85% |
| Exelon Corp | 4.21% | 49.16 | 0.29% |
| Avangrid Inc | 4.18% | 47.89 | -1.20% |
| Evergy Inc | 4.15% | 69.56 | 0.06% |
| OGE Energy Corp | 4.11% | 41.01 | 0.22% |
| Pinnacle West Capital Corp | 4.09% | 78.32 | 0.69% |
| Consolidated Edison Inc | 3.44% | 99.87 | -0.45% |
| American Electric Power Co Inc | 3.36% | 102.58 | 0.10% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/14 18:45
SA Breaking News
03/25 15:47
SA Breaking News
09/23 15:57
SA Breaking News
06/24 17:06
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 |
| 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 | 14.99 yrs |
| David McGarel | 14.99 yrs |
| Jon Erickson | 14.99 yrs |
| Roger Testin | 14.99 yrs |
| Stan Ueland | 14.99 yrs |
| Chris Peterson | 6.12 yrs |
| Erik Russo | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 2.04% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.91 |
| 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 May 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/8/2007 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| 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
04/14 18:45
SA Breaking News
03/25 15:47
SA Breaking News
09/23 15:57
SA Breaking News
06/24 17:06