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FXU  First Trust Utilities AlphaDEX Fund
 
NYSE Arca

Last Price
$20.07
Today's Change
-0.13 (0.62%)
Volume
36.73 K
Market Cap
$204.71 M
 
Delayed: 5/24/2013 3:58:15 PM ETView ProspectusAdd to Watch ListSet Alert
The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Utilities Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Utilities Index.
Price Movement of FXU
Bid/Ask$19.72 / $20.48
Open$20.05
Previous Close$20.20
Volume36.73 K
Day High$20.17
Day Low$20.01
Market Cap$204.71 M
52 Week High  (5/22/2013)$20.77
52 Week Low  (6/01/2012)$16.81
 
 
 

Top 5 Holdings

 
EGNEnergen Corp3.97%
PEGPublic Service Enterprise Group Inc3.86%
TMUSMetroPCS Communications Inc3.78%
PPLPPL Corp3.76%
USMUnited States Cellular Corp3.52%
Total
18.89%
More Holdings >

Lipper Leader Scorecard

Total
Return
Consistent
Return
Preser-
vation
Tax
Efficiency
Expense
Highest
Lowest
More Lipper Rankings Data >
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Your Investment In  FXU
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Additional Trading Options
Fund Highlights
  • Price / Earnings (TTM)
    20.1x
  • Price / Book (MRQ)
    1.6x
  • Beta
    0.69
  • Quarterly Dividend
    $0.12
  • Annual Dividend Yield
    2.42%
  • Ex-Dividend Date
    3/21/2013
  • Gross Expense Ratio
    0.72%
  • Net Expense Ratio
    0.70%
In the News
Geographical Exposure
100%•
Fees & Expenses
  • 0.72%
    Gross Expense Ratio
  • 0.70%
    Net Expense Ratio
  • 72.00%
    Turnover
  • 0.53%
    Maximum Management Fee
  • 0.25%
    Maximum 12b-1 Fee
  • --
    Maximum Redemption Fee
  • --
    Deferred Sales Charge
  • $0.00
    Front-end Sales Charge
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  • IDUiShares Dow Jones US Utilities Sector Index Fund
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  • XLUUtilities Select Sector SPDR Fund
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  • RYUGuggenheim S&P 500 Equal Weight Utilities ETF
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  • View Screener | Compare
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ETF research presented by Capital One ShareBuilder, Inc. incorporates other types of exchange-traded products such as exchange-traded notes (ETNs).

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Lipper Leader Ratings: Lipper Leaders Ratings for Total Return reflect funds' historical total return performance relative to peers. Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper ratings for Preservation are relative, rather than absolute. Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Leader ratings DO NOT take into account the effects of sales charges.

Funds are ranked against their Lipper peer group classifications each month for 3-, 5-, 10-year, and overall periods. These ratings are based on an equal-weighted average of percentile ranks of the five Lipper Leaders metrics. For each metric: the top 20% of funds receive a rating of ‘5’ and are named Lipper Leaders, the next 20% of funds receive a rating of ‘4’, the middle 20% of funds receive a rating of ‘3’, the next 20% of funds receive a rating of ‘2’ the lowest 20% of funds receive a rating of ‘1’. For an explanation of the methodology used to calculate them, you can visit the Lipper Leader website.

Lipper fund data supplied by Thomson Reuters.

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Holdings: Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. As a result, they may not be representative of the fund's current or future investments.

Where does this research content come from? It’s produced by independent research and ratings providers, not affiliated with us, Capital One ShareBuilder, Inc. For more, see our Research Content Disclosure. Delayed quotes: NYSE, NASDAQ and Amex - at least 15 minutes delay. BATS: BATS Exchange real-time quotes may be delayed up to 10 minutes compared to a composite real-time quote. BATS quotes include market information from outside sources that's delayed at least 15 minutes.

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Securities products are: Not FDIC insured • Not bank guaranteed • May lose value