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FXU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Utilities AlphaDEX® ETF (FXU) Ownership - Who owns First Trust Utilities AlphaDEX® ETF?
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... Show more
Category: #Utilities
Profile
Category
Utilities
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Utilities
Net Assets
1505106400.00
Fund Existence
almost 18 years
Turnover
53.00
Capitalization
N/A
Yield
2.31
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
FXU
Net Assets
1.51B
Yield
2.31
Fund Existence
almost 18 years
Total Expense Ratio
0.63
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
88.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.51B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.57%
Gain YTD
10.045
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General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com