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. The StrataQuantUtilities Index is an 'enhanced' index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ('NYSE') which employs the AlphaDEXstock selection methodology to select stocks from the Russell 1000Index.
Off-Hours Price
Change
YTD change
Weight
17.04USD-2.41%+6.04%4.37%
84.31USD+0.51%-4.51%4.35%
67.83USD-1.15%+13.01%4.34%
82.09USD-1.55%+13.24%4.12%
14.73USD0.00%+2.72%4.11%
44.50USD-2.43%+2.09%4.01%
142.87USD+1.62%-11.44%3.89%
33.99USD-0.56%-9.19%3.79%
118.91USD+0.66%-25.33%3.62%
39.78USD-0.65%+3.70%3.4%
In partnership with
TrackInsight
Date Price Change Volume
10/08/26 US$47.51 -1.19% 890,720
07/08/26 US$48.08 +0.48% 164,678
06/08/26 US$47.85 -0.08% 223,421
05/08/26 US$47.89 -1.16% 284,591
04/08/26 US$48.45 +0.02% 191,288

Delayed Quote NYSE

Last update August 11, 2026 at 04:00 am

ETF Ratings

Trackinsight Logo

Description

US33734X1845
Total Expense Ratio 0.61%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying StrataQuant Utilities Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 852M
AuM 1M 835M
AuM 3 months 1.88B
AuM 6 months 1.72B
AuM 12 months 396M