FXU:ARCA-First Trust Utilities AlphaDEX Fund (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 38.31

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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(R) Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Utilities TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CTRE CareTrust REIT Inc. 3.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
XLU Utilities Select Sector SPDR®.. 0.13 %

N/A

USD 17.79B
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

N/A

USD 1.71B
UTES Virtus Reaves Utilities ETF 0.95 %

N/A

USD 0.24B
JHMU John Hancock Exchange-Traded F.. 0.46 %

N/A

USD 0.02B
IDU iShares U.S. Utilities ETF 0.43 %

N/A

N/A
JXI iShares Global Utilities ETF 0.46 %

N/A

N/A
VPU Vanguard Utilities Index Fund .. 0.10 %

N/A

N/A

ETFs Containing FXU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.93% 50% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.93% 50% F 79% B-
Trailing 12 Months  
Capital Gain 34.14% 43% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.14% 43% F 79% B-
Trailing 5 Years  
Capital Gain 30.08% 88% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.08% 88% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.38% N/A N/A 54% F
Dividend Return 6.81% N/A N/A 53% F
Total Return 2.44% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.84% N/A N/A 78% C+
Risk Adjusted Return 69.23% N/A N/A 83% B
Market Capitalization 1.49B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike