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Family: First Trust
Name: First Trust Utilities AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
UGI Corporation UGI 4.7329%
PG&E Corporation PCG 4.6088%
National Fuel Gas Company NFG 4.5716%
The AES Corporation AES 4.3068%
Edison International EIX 4.2530%
Eversource Energy ES 4.2201%
Consolidated Edison Inc. ED 4.1676%
Exelon Corporation EXC 4.0712%
Essential Utilities Inc. WTRG 3.6953%
PPL Corporation PPL 3.3010%
Top 10 Holdings Weight: 41.9%
Number of Holdings: 41
Shares Outstanding: 16,850,002
Total Net Assets: 808,126,080
NAV: 47.94
Net Expense Ratio: 0.61%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
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Sector: Utilities
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes