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FXU: First Trust Utilities AlphaDEX Fund (ETF)
Basic Info 41.53 0.3(0.73%) May 02
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.25% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 9.8 | 27.6 | 10.7 | 13.0 | 8.6 | 9.8 | 7.3 | 22.5 | -2.1 | 3.7 | 17.6 | 1.5 | 11.7 | 5.4 | 1.0 | 22.6 | -6.5 | 25.5 | 17.7 | 3.5 | 10.5 | 10.4 | 22.7 | -27.9 | -3.7 |
| Sharpe Ratio | NA | 1.43 | 1.3 | 0.35 | 0.58 | 0.37 | NA | 0.33 | 1.09 | -0.36 | 0.12 | 1.2 | 0.03 | 0.91 | 0.3 | 0.04 | 1.49 | -0.41 | 2.05 | 1.49 | 0.3 | 0.53 | 0.63 | 0.94 | -0.89 | -0.64 |
| Draw Down(%) | NA | 8.6 | 9.0 | 21.9 | 21.9 | 34.8 | NA | 48.3 | 9.0 | 18.1 | 17.8 | 7.9 | 34.8 | 5.9 | 9.6 | 6.7 | 9.0 | 14.4 | 7.9 | 7.1 | 10.2 | 17.0 | 9.0 | 26.1 | 38.5 | 11.1 |
| Standard Deviation(%) | NA | 20.6 | 16.3 | 18.2 | 17.9 | 18.6 | NA | 18.8 | 14.7 | 17.7 | 20.2 | 14.7 | 37.0 | 11.2 | 14.0 | 8.9 | 15.0 | 16.0 | 12.4 | 11.8 | 11.6 | 19.9 | 16.5 | 24.1 | 32.3 | 13.3 |
| Treynor Ratio | NA | 0.31 | 0.23 | 0.07 | 0.11 | 0.08 | NA | 0.07 | 0.17 | -0.07 | 0.03 | 0.18 | 0.01 | 0.14 | 0.05 | 0.0 | 0.26 | -0.07 | 0.29 | 0.19 | 0.03 | 0.09 | 0.1 | 0.23 | -0.39 | -0.49 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.04 | -0.03 | -0.03 |
| Beta | NA | 0.96 | 0.93 | 0.95 | 0.96 | 0.9 | NA | 0.86 | 0.92 | 0.96 | 0.93 | 0.96 | 0.92 | 0.75 | 0.84 | 0.78 | 0.88 | 0.9 | 0.87 | 0.91 | 1.0 | 1.11 | 1.03 | 1.0 | 0.74 | 0.17 |
| RSquared | NA | 0.94 | 0.94 | 0.94 | 0.93 | 0.88 | NA | 0.8 | 0.94 | 0.91 | 0.96 | 0.92 | 0.94 | 0.58 | 0.79 | 0.7 | 0.81 | 0.91 | 0.87 | 0.89 | 0.71 | 0.94 | 0.89 | 0.78 | 0.74 | 0.07 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.3 | 3.1 | 3.2 | 4.5 | N/A | 2.8 | 2.4 | 2.1 | 2.4 | 3.9 | 2.6 | 2.5 | 3.7 | 3.1 | 3.5 | 2.7 | 4.6 | 3.1 | 2.0 | 2.9 | 3.3 | 1.6 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | -11.4 | -7.2 | 4.9 | N/A | N/A | N/A | 14.1 | 18.7 | 3.4 | -42.1 | 64.9 | 6.4 | -35.3 | 41.7 | -19.8 | 64.4 | -36.6 | 51.0 | 68.7 | -25.9 | 1.6 | 49.1 | -63.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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Best ETFs
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- JXI (iShares Global Utilities ETF) 0.43% (85%)
- PUI (Invesco Dorsey Wright Utilities Momentum ETF) 0.98% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) 0.65% (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.40% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 0.63% (100%)
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- GUT (Gabelli Utility Closed Fund) 0.57% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) 1.19% (98%)
- BUI (BlackRock Utility & Infrastructure Trust) 1.68% (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.41% (22%)
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