Last Close
Apr 09  •  04:00PM ET
51.33
Dollar change
+0.53
Percentage change
1.04
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.12%
Total Holdings
41
Perf Week
2.97%
Sponsor
First Trust
ETF Type
Tags
Return% 3Y
18.60%
AUM
911.50M
Perf Month
3.22%
Fund Family
Bond Type
Tags
Return% 5Y
13.94%
NAV/sh
Perf Quarter
15.45%
Index
StrataQuant Utilities Index
Average Maturity
Tags
-
Return% 10Y
52W High
51.08 0.48%
Perf Half Y
10.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
36.88 39.18%
Perf YTD
14.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.41%
Volatility
1.31% 1.36%
Perf Year
30.38%
ESG Type
Tags
-
Flows% 3M
-52.16%
ATR (14)
0.71
Perf 3Y
53.98%
Dividend Type
Sector/Theme
Flows% YTD
-52.77%
RSI (14)
67.79
Perf 5Y
70.70%
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
101.77%
Expense
0.61%
Growth/Value
SMA20
3.11%
Flows% 3Y
Rel Volume
0.38
Prev Close
50.80
Inverse/Leveraged
Market Cap
SMA50
4.19%
Flows% 5Y
Avg Volume
850.73K
Price
51.33
IPO
May 10, 2007
Option/Short
Yes / Yes
SMA200
11.36%
Trades
Volume
326,448
Change
1.04%
Mar-10-26 12:32PM
Feb-24-26 06:20AM
Feb-13-26 08:00AM
Feb-05-26 06:20AM
Dec-25-25 09:58AM
06:20AM Loading…
06:20AM
Dec-03-25 06:20AM
Oct-24-25 06:20AM
Sep-29-25 06:20AM
Aug-21-25 06:20AM
Aug-04-25 11:00AM
06:28AM
Jul-28-25 06:20AM
Jun-18-25 06:20AM
May-26-25 06:20AM
05:00AM Loading…
May-16-25 05:00AM
May-14-25 10:09AM
May-07-25 03:15AM
May-02-25 10:30AM
03:40AM
03:25AM
May-01-25 01:55PM
Apr-24-25 10:55AM
Apr-18-25 06:20AM
Apr-17-25 11:45AM
Apr-15-25 08:20AM
Apr-10-25 07:34AM
Apr-08-25 11:10AM
10:25AM
Apr-01-25 07:30PM
06:05AM Loading…
Mar-28-25 06:05AM
Mar-25-25 06:20AM
Sep-19-22 11:40AM
Mar-30-20 09:40AM
Feb-27-20 10:43AM
Feb-19-20 09:40AM
Dec-19-19 08:35AM
Nov-15-19 02:33PM
Oct-18-19 05:30AM
Sep-26-19 08:00AM
Sep-09-19 10:35AM
Jun-13-19 04:51PM
May-31-19 08:07AM
Apr-29-19 11:28AM
Jan-28-19 10:06AM
Jan-15-19 12:51PM
Jan-14-19 03:27PM
Jan-08-19 10:59AM
Dec-31-18 02:30PM
Dec-27-18 04:54PM
Dec-24-18 10:05AM
Dec-17-18 05:33PM
Dec-14-18 09:55AM
12:00AM
Dec-11-18 08:00AM
Nov-02-18 03:49PM
Oct-29-18 04:33PM
Oct-23-18 03:00PM
Oct-11-18 11:14AM
Mar-23-18 03:41PM
Feb-23-18 01:50PM
Nov-22-17 10:34AM
Sep-29-17 05:14PM
Aug-02-17 10:58AM
Jul-06-17 08:14AM
Mar-31-17 11:46AM
Mar-27-17 09:15AM
Mar-09-17 04:59AM
Dec-10-16 12:01AM
Nov-08-16 04:11PM
Nov-07-16 11:16AM
Nov-04-16 06:18PM
Oct-27-16 08:34AM
Oct-21-16 12:52PM
Oct-13-16 10:40AM
Oct-06-16 04:06PM
Sep-28-16 11:05AM
Sep-26-16 02:02PM
11:04AM
Sep-23-16 08:06AM
Sep-16-16 10:04AM
Sep-15-16 05:25PM
Sep-13-16 08:04AM
Sep-09-16 11:54AM
Aug-24-16 10:04AM
Aug-23-16 10:35AM
Jul-29-16 11:04AM
Jul-28-16 09:06AM
Jul-26-16 11:08AM
09:04AM
Jul-25-16 02:29PM
09:30AM
Jul-14-16 12:44PM
Jun-28-16 11:08AM
May-24-16 01:04AM
May-20-16 01:05AM
May-10-16 01:58PM
May-06-16 01:04AM
May-05-16 01:00PM
Apr-26-16 08:06PM
First Trust Utilities AlphaDEX Fund 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.