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Utilities Alphadex ETF FT (FXU)

Utilities Alphadex ETF FT (FXU)

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Overview

Name First Trust Utilities AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Utilities Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

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 gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha -1.23
60-Month Beta 0.54
Standard Deviation unch
Shares Outstanding, K 8,450.00
Managed Assets, $K 271,367.50 K
Net Asset Value 32.11
First Trade Price 20.02
P/E Ratio 17.20
Management Fee 0.64%
Options Yes
Latest Dividend 0.108
Dividend Date 06/24/22
Annual Dividend 0.66
Annual Dividend Yield 2.04%
1-Year Return 7.39%
3-Year Return 9.33%
5-Year Return 19.58%
Management Expense Ratio 0.64%

FXU Dividends

Date Value
06/24/22 $0.1080
03/25/22 $0.1270
12/23/21 $0.2380
09/23/21 $0.1820
06/24/21 $0.1650
03/25/21 $0.0670
12/24/20 $0.2420
09/24/20 $0.2460
06/25/20 $0.4590
03/26/20 $0.1790
12/13/19 $0.1760
09/25/19 $0.2750
06/14/19 $0.0800
03/21/19 $0.1520
12/18/18 $0.2330
09/14/18 $0.0920
06/21/18 $0.1880
03/22/18 $0.1290
12/21/17 $0.4630
09/21/17 $0.1690
06/22/17 $0.2000
03/23/17 $0.1600
12/21/16 $0.2510
09/21/16 $0.1570
06/22/16 $0.1680
03/23/16 $0.1240
12/23/15 $0.2540
09/23/15 $0.1680
06/24/15 $0.1814
03/25/15 $0.2698
12/23/14 $0.1872
09/23/14 $0.1922
06/24/14 $0.0781
03/25/14 $0.0738
12/18/13 $0.1710
09/20/13 $0.2763
06/21/13 $0.2704
03/21/13 $0.1213
12/21/12 $0.2460
06/21/12 $0.3094
12/21/11 $0.1545
06/21/11 $0.1737
12/21/10 $0.2110
06/22/10 $0.2331
12/22/09 $0.1451
06/23/09 $0.2920
12/23/08 $0.1830
06/23/08 $0.1100
12/21/07 $0.8000
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