FXU
First Trust Utilities AlphaDEX® ETF
StrataQuant Utilities TR USD
NAV as of
4 Week: 32.74 - 35.25
52 Week: 29.53 - 35.25
Latest Closing Price
33.88
Premium / Discount
-0.03
Expense Ratio
0.64%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.93 | 0.98 | 2.98 |
1 Day | -0.68 | 0.00 | 0.00 |
1 Week | 1.42 | 2.16 | 0.65 |
1 Month | -2.75 | 5.52 | -0.50 |
3 Months | 9.93 | 8.44 | 1.18 |
6 Months | 9.29 | 11.08 | 0.84 |
1 Year | 9.79 | 14.39 | 0.68 |
2 Years | 27.70 | 23.79 | 1.16 |
3 Years | 18.99 | 41.57 | 0.46 |
5 Years | 24.17 | 45.09 | 0.54 |
10 Years | 99.70 | 54.35 | 1.83 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 3.6401 | 17.6002 | 25.5064 | -6.4215 | 22.5465 | 0.9318 | 5.5997 | 11.6873 | 1.3267 | 17.7008 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 75.0000 | 64.0000 | 2.0000 | 11.0000 | 4.0000 | 97.0000 | 19.0000 | 96.0000 | 36.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.2509 |
21/06/2016 | 29/06/2016 | 0.1682 |
22/12/2014 | 30/12/2014 | 0.1872 |
22/09/2014 | 29/09/2014 | 0.1922 |
23/06/2014 | 29/06/2014 | 0.0781 |
24/03/2014 | 30/03/2014 | 0.0738 |
17/12/2013 | 30/12/2013 | 0.1710 |
19/09/2013 | 29/09/2013 | 0.2763 |
20/06/2013 | 27/06/2013 | 0.2704 |
20/03/2013 | 27/03/2013 | 0.1213 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 325,916,154
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | GCI Liberty Inc A | 6.3361 | 1,172,469 | 0 | 81,873,510 |
2 | PPL Corp | 6.0039 | 2,311,045 | 0 | 77,581,781 |
3 | AT&T Inc | 5.8299 | 1,923,226 | 0 | 75,332,762 |
4 | Vistra Energy Corp | 5.5540 | 2,722,592 | 0 | 71,767,525 |
5 | National Fuel Gas Co | 4.7298 | 1,324,042 | 0 | 61,117,779 |
6 | Telephone and Data Systems Inc | 4.6924 | 2,495,214 | 0 | 60,633,700 |
7 | T-Mobile US Inc | 3.9943 | 633,529 | 0 | 51,613,608 |
8 | Sprint Corp Registered Shs Series -1- | 3.8431 | 8,087,977 | 0 | 49,660,179 |
9 | Southern Co | 3.8363 | 807,880 | 0 | 49,571,517 |
10 | Verizon Communications Inc | 3.8069 | 826,753 | 0 | 49,191,804 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 21.96 |
Medium | 64.09 |
Small | 13.89 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9308
Price/Book*
1.7161
Price/Sales*
1.3504
Price/Cash Flow*
4.4577
Dividend Yield*
3.4101
Growth Measures
Long-Term Earnings
6.4278
Historical Earnings
16.4489
Sales Growth
2.1883
Cash-Flow Growth
-9.9916
Book-Value Growth
1.6885
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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