FXUFirst Trust Utilities AlphaDEX Fund

Grow my money19y track recordRanked #614 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the StrataQuant Utilities Index.

By First Trust · Launched 2007

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$821M

#1,229 of 5,562 · large

Return (1Y)Goal

+18.3%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,332+13.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Utilities

Index tracked

StrataQuant Utilities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.2% of fundmoderately concentrated

Consolidated Edison Inc

4.3%

UGI Corp

4.3%

National Fuel Gas Co

4.2%

Edison International

4.2%

Exelon Corp

4.1%

OGE Energy Corp

4.1%

Essential Utilities Inc

4.1%

PG&E Corp

3.9%

Clearway Energy Inc

3.5%

Evergy Inc

3.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Utilities

92.4%

Industrials

4.0%

Energy

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the StrataQuant Utilities Index.
Strategy: Invests primarily in securities that comprise the StrataQuant Utilities Index using an indexing approach to replicate its performance. The Index is a modified, equal-dollar weighted index designed to select stocks from the Russell 1000 Index in the utilities sector.
Inception date: May 8, 2007
Fund family: First Trust