First Trust Utilities AlphaDEX  FXU
  Style Box Details
Size
Average Mkt Cap $Mil8,428
  
Market Capitalization% of Portfolio
Giant2.10
Large28.93
Medium64.60
Small4.37
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings19.1---
Price/Book1.3---
Price/Sales1.3---
Price/Cash Flow5.1---
Dividend Yield 3.6---
Long-Term Earnings6.1---
Historical Earnings-1.3---
Sales Growth-2.4---
Cash-Flow Growth1.3---
Book-Value Growth3.4---
Data as of 04-30-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.9
Bonds0.0
Other0.1
Foreign Stocks0.0
Data through 04-30-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services20.90 0.00 2.87
Energy3.88 0.00 1.14
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities75.22 0.00 0.87
Data through 04-30-13
 Top 25 Holdings
Total Number of Stock Holdings46 Annual Turnover %37
Total Number of Bond Holdings0 % Assets in Top 10 Holdings35.01
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Entergy Corp13.3910.753.92
MetroPCS Communications Inc9.2944.063.88
NV Energy Inc13.4410.803.78
CenturyLink Inc31.25-3.353.76
Frontier Communications Corp Class B32.895.143.73
Telephone and Data Systems, Inc.29.508.713.72
United States Cellular Corporation27.1014.163.69
NRG Energy Inc9.7819.103.67
Energen Corp12.8523.643.23
PG&E Corp20.9215.973.03
TECO Energy Inc16.9211.753.01
Public Service Enterprise Group Inc12.2011.932.99
PPL Corp10.968.132.98
Edison International9.936.322.98
Westar Energy, Inc.13.3214.332.95
Pepco Holdings Inc15.829.642.94
Great Plains Energy Inc15.0415.452.93
Aqua America Inc18.1528.482.83
Xcel Energy Inc14.4311.722.25
Alliant Energy Corporation14.9917.762.25
DTE Energy Holding Company15.4814.722.23
Vectren Corp15.1521.702.23
American Electric Power Co Inc16.4214.032.22
Integrys Energy Group Inc14.2214.692.22
Pinnacle West Capital14.5615.262.21
Entergy Corp13.3910.753.92
MetroPCS Communications Inc9.2944.063.88
NV Energy Inc13.4410.803.78
CenturyLink Inc31.25-3.353.76
Frontier Communications Corp Class B32.895.143.73
Data as of 04-30-13
YTD Data through 05-24-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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