FXUFirst Trust Utilities AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8.8
Price:$28.69 -0.12(-0.42%)
52 Week:$23.46 - $29.08
Volume: 178,857
Avg Daily Volume: 214,745
Market Cap: $411,701,557 Avg Trade Size: 437 shares
Fund Turnover: 69 days 12/14/2018 8:00:00 PM
Similar ETFs to FXU: IDU, FUTY, VPU, RYU, XLU

First Trust Utilities AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively.Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile.The index is reconstituted and rebalanced quarterly.

Inception Date: 5/8/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: StrataQuant Utilities AlphaDEX IndexSector: Utilities > Utilities Multi-Industry
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXU Structural Integrity ranks in the 66th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.62% 
 34.8%
Average Bid Ask Ratio Premium Content 
 85.3%
Tracking Error Premium Content 
 76.3%
Concentration Risk Premium Content 
 40.4%
Market Impact Premium Content 
 80.7%
Efficiency Premium Content 
 39.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 34   (34-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.04% / 2.88%
Last Dividend PaidDate 0.09, 9/14/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $411,744,527 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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