Utilities Etf Profile


USD 30.55  0.54  1.74%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Utilities Alphadex is selling for under 30.55 as of the 2nd of October 2022; that is -1.74% down since the beginning of the trading day. The etf's last reported lowest price was 30.5. Utilities Alphadex has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Utilities Alphadex ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2022 and ending today, the 2nd of October 2022. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Utilities Alphadex is traded on NYSEArca Exchange in the United States. More on Utilities Alphadex ETF

Moving together with Utilities Alphadex

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Utilities Alphadex Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Utilities Alphadex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Utilities Alphadex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Utilities Alphadex generated a negative expected return over the last 90 days
On 30th of September 2022 Utilities Alphadex paid $ 0.1627 per share dividend to its current shareholders
The fund retains 99.87% of its assets under management (AUM) in equities
ChairmanJames Bowen
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Utilities Alphadex's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerFirst Trust
Inception Date2007-05-08
BenchmarkStrataQuant Utilities Index
Entity TypeRegulated Investment Company
Asset Under Management443.33 Million
Average Trading Valume206,206.3
Asset TypeEquity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents41.0
Market MakerGTS
Total Expense0.64
Management Fee0.5
Nav Price34.33
Two Hundred Day Average33.11
Average Daily Volume In Three Month156.84k
Fifty Two Week Low29.54
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day293.94k
Fifty Two Week High36.15
One Month4.78%
Fifty Day Average34.48
Three Month-6.21%
Beta In Three Year0.63
Utilities Alphadex ETF [FXU] is traded in USA and was established 2007-05-08. The fund is classified under Utilities category within First Trust family. Utilities Alphadex ETF currently have 363.53 M in assets under management (AUM). , while the total return for the last 3 years was 6.79%.
Check Utilities Alphadex Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Utilities Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Utilities Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Utilities Alphadex ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Utilities Alphadex ETF Constituents

Utilities Alphadex Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Utilities Alphadex jumping above the current price in 90 days from now is about 98.0%. The Utilities Alphadex ETF probability density function shows the probability of Utilities Alphadex etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Utilities Alphadex has a beta of 0.8456. This usually indicates as returns on the market go up, Utilities Alphadex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Utilities Alphadex ETF will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0256, implying that it can generate a 0.0256 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 30.55HorizonTargetOdds Above 30.55
1.58%90 days
Based on a normal probability distribution, the odds of Utilities Alphadex to move above the current price in 90 days from now is about 98.0 (This Utilities Alphadex ETF probability density function shows the probability of Utilities Etf to fall within a particular range of prices over 90 days) .

Utilities Alphadex Top Holders

Utilities Alphadex Major Institutional Holders

Institutional Holdings refers to the ownership stake in Utilities Alphadex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Utilities Alphadex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Utilities Alphadex's value.
InstituionSecurity TypeTotal SharesValue
Congress Wealth Management LlcFund Units1.7 M55.9 M
View Utilities Alphadex Diagnostics

Utilities Alphadex ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Utilities Alphadex market risk premium is the additional return an investor will receive from holding Utilities Alphadex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Utilities Alphadex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Utilities Alphadex's alpha and beta are two of the key measurements used to evaluate Utilities Alphadex's performance over the market, the standard measures of volatility play an important role as well.

Utilities Alphadex ETF Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Utilities Alphadex ETF Tanh Of Price Series is a hyperbolic price transformation function.

Utilities Alphadex Against Markets

Picking the right benchmark for Utilities Alphadex etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Utilities Alphadex etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Utilities Alphadex is critical whether you are bullish or bearish towards Utilities Alphadex ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Utilities Alphadex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Utilities Alphadex ETF?

The danger of trading Utilities Alphadex ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Utilities Alphadex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Utilities Alphadex. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Utilities Alphadex ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Utilities Alphadex ETF price analysis, check to measure Utilities Alphadex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utilities Alphadex is operating at the current time. Most of Utilities Alphadex's value examination focuses on studying past and present price action to predict the probability of Utilities Alphadex's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Utilities Alphadex's price. Additionally, you may evaluate how the addition of Utilities Alphadex to your portfolios can decrease your overall portfolio volatility.
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The market value of Utilities Alphadex ETF is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Alphadex's value that differs from its market value or its book value, called intrinsic value, which is Utilities Alphadex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Utilities Alphadex's market value can be influenced by many factors that don't directly affect Utilities Alphadex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Utilities Alphadex's value and its price as these two are different measures arrived at by different means. Investors typically determine Utilities Alphadex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utilities Alphadex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.