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Values as of: 2025-05-27
Values as of: 2025-05-27
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.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
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 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR®.. | 0.13 % |
+0.61 (+0.75%) |
USD 18.68B |
| FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
+0.44 (+0.84%) |
USD 1.81B |
| UTES | Virtus Reaves Utilities ETF | 0.95 % |
+1.09 (+1.52%) |
USD 0.47B |
| JHMU | John Hancock Exchange-Traded F.. | 0.46 % |
+0.10 (+0.41%) |
USD 0.02B |
| IDU | iShares U.S. Utilities ETF | 0.43 % |
+0.86 (+0.83%) |
N/A |
| JXI | iShares Global Utilities ETF | 0.46 % |
+0.35 (+0.48%) |
N/A |
| VPU | Vanguard Utilities Index Fund .. | 0.10 % |
+1.57 (+0.90%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FV | First Trust Dorsey Wright.. | 0.00 % | 0.30 % |
+0.96 (+1.87%) |
USD 3.39B |
| FVC | First Trust Dorsey Wright.. | 0.00 % | 0.30 % |
+0.13 (+1.87%) |
USD 0.13B |
| DALI | First Trust Dorsey Wright.. | 0.00 % | 0.30 % |
+0.47 (+1.87%) |
USD 0.11B |
| 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 | 13.19% | 75% | C | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.19% | 75% | C | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.17% | 88% | B+ | 88% | B+ | ||
| Dividend Return | 1.38% | 25% | F | 28% | F | ||
| Total Return | 26.55% | 88% | B+ | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 56.68% | 88% | B+ | 62% | D | ||
| Dividend Return | 13.62% | 38% | F | 37% | F | ||
| Total Return | 70.29% | 88% | B+ | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.33% | 88% | B+ | 66% | D+ | ||
| Dividend Return | 10.53% | 88% | B+ | 67% | D+ | ||
| Total Return | 2.20% | 75% | C | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.13% | 75% | C | 72% | C | ||
| Risk Adjusted Return | 86.77% | 100% | F | 90% | A- | ||
| Market Capitalization | 1.49B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
There is nothing we particularly dislike
