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First Trust Utilities Alphadex Fund

 
Page Created: 2008-12-01 10:12:00-08
Fund Type: UTILITY Report Date: 2008-10-09 Current Value: $4,227,930 Total Performance: 8.13 %
Family of: First Trust Exchange-Traded Alphadex Fund
 
   
 

First Trust Utilities Alphadex Fund
Highlights

Worst Move: First Trust Utilities Alphadex Fund potentially lost $-18,937 on changes made with Level 3 Communications Inc (LVLT) buying shares when price went down.
Best Move: First Trust Utilities Alphadex Fund potentially made $18,388 on changes made with Centerpoint Energy Inc (CNP) buying shares when price went up.
Good Save: First Trust Utilities Alphadex Fund potentially saved $2,213 on changes made with Southern Union Co (SUG) selling shares when price went down.
Missed Move: First Trust Utilities Alphadex Fund potentially missed $-11,361 on changes made with Vectren Corp(VVC) selling shares when price went up.
 

First Trust Utilities Alphadex Fund
Contact Information

1001 Warrenville Road, Suite 300, Lisle Il 60532,,
Phone: 630-241-4141, Fax: , Website:

First Trust Utilities Alphadex Fund
Symbols

FXU

First Trust Utilities Alphadex Fund
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/1383496/0001445546-08-000216.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/1383496/0000875626-08-001554.txt
 

First Trust Utilities Alphadex Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corpthe (AES) US AES Electric-Generatio ... 10,060 $77,361 $-9,456 -10.89 % New Holding 10,060 100.00 $-9,456
Agl Resources Inc (ATG) US ATG Gas-Distribution 2,032 $61,184 $7,823 14.66 % Sold Some -239 -10.52 $-920
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 5,641 $179,779 $31,026 20.85 % Added More 1,931 52.04 $10,621
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,328 $118,410 $17,738 17.61 % Added More 1,558 88.02 $8,304
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 3,493 $109,296 $4,157 3.95 % Added More 1,622 86.69 $1,930
At And T Inc (T) US T Telephone-Integrat ... 4,172 $119,152 $23,196 24.17 % Added More 2,939 238.36 $16,341
Atmos Energy Corp (ATO) US ATO Gas-Distribution 5,098 $127,093 $13,306 11.69 % Added More 1,393 37.59 $3,636
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 6,567 $84,911 $18,388 27.64 % New Holding 6,567 100.00 $18,388
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 5,528 $146,824 $-30,625 -17.25 % Added More 1,621 41.48 $-8,980
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,358 $23,957 $2,358 10.91 % Added More 613 35.12 $613
Comcast Corp (CCT) US CCT - 3,704 $68,376 $9,742 16.61 % Added More 1,262 51.67 $3,319
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,944 $199,688 $7,663 3.99 % Added More 2,564 107.73 $3,974
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,069 -100.00 $-1,016
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,553 $169,326 $23,630 16.21 % Added More 1,213 36.31 $6,295
Dominion Resources Incva (D) US D Electric-Integrate ... 2,220 $81,740 $3,929 5.04 % Sold Some -93 -4.02 $-165
Dpl Inc (DPL) US DPL Electric-Integrate ... 1,332 $27,732 $-1,971 -6.63 % Added More 410 44.46 $-607
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,119 $173,012 $4,559 2.70 % Added More 3,842 52.79 $1,575
Edison International (EIX) US EIX Electric-Integrate ... 684 $22,846 $1,259 5.83 % Sold Some -279 -28.97 $-513
Embarq Corp (EQ) US EQ Telecom Services 743 $24,252 $-319 -1.30 % Added More 155 26.36 $-67
Energen Corp (EGN) US EGN Gas-Distribution 1,801 $55,471 $2,017 3.77 % Added More 1,421 373.94 $1,592
Energy East Corp (EAS) US EAS Electric-Integrate ... 4,264 % Added More 1,034 32.01
Entergy Corp (ETR) US ETR Electric-Integrate ... 583 $49,613 $6,815 15.92 % New Holding 583 100.00 $6,815
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,172 $65,878 $9,423 16.69 % Sold Some -427 -26.70 $-3,433
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -345 -100.00 $-2,746
Great Plains Energy Inc (GXP) US GXP - 7,644 $143,631 $8,179 6.03 % Added More 3,812 99.47 $4,079
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 1,421 $38,751 $3,283 9.25 % Added More 432 43.68 $998
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 691 $30,528 $1,078 3.66 % Added More 185 36.56 $289
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 35,731 $33,587 $-18,937 -36.05 % New Holding 35,731 100.00 $-18,937
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 1,008 $20,493 $1,704 9.06 % Sold Some -2,839 -73.79 $-4,798
National Fuel Gas Co (NFG) US NFG Pipelines None - - - % Sold All -501 -100.00 $-441
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 2,220 $43,157 $-7,282 -14.43 % New Holding 2,220 100.00 $-7,282
Nisource Inc (NI) US NI Gas-Distribution 10,784 $129,947 $-2,480 -1.87 % Added More 3,249 43.11 $-747
Northeast Utilities (NU) US NU Electric-Integrate ... 2,752 $64,122 $6,742 11.75 % Added More 827 42.96 $2,026
Nstar (NST) US NST Electric-Integrate ... 2,078 $73,769 $14,546 24.56 % Added More 525 33.80 $3,675
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 4,432 $117,404 $17,506 17.52 % Added More 1,402 46.27 $5,538
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 5,479 $98,567 $-4,000 -3.89 % Added More 2,326 73.77 $-1,698
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 6,280 $190,912 $-628 -0.32 % Added More 2,578 69.63 $-258
Ppl Corp (PPL) US PPL Electric-Integrate ... 672 $22,774 $1,747 8.30 % Added More 157 30.48 $408
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 2,520 $100,019 $4,259 4.44 % Added More 650 34.75 $1,099
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 1,530 $47,277 $6,732 16.60 % New Holding 1,530 100.00 $6,732
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 5,858 $143,404 $15,407 12.03 % Added More 4,032 220.81 $10,604
Questar Corp (STR) US STR Pipelines 1,484 $47,770 $10,625 28.60 % Added More 648 77.51 $4,640
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 26,821 $85,827 $24,675 40.35 % Added More 9,616 55.89 $8,847
Scana Corp (SCG) US SCG Electric-Integrate ... 3,798 $131,981 $13,901 11.77 % Added More 1,216 47.09 $4,451
Sempra Energy (SRE) US SRE Gas-Distribution 1,245 $58,104 $10,682 22.52 % Added More 358 40.36 $3,072
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 11,058 $102,950 $16,698 19.35 % Added More 3,578 47.83 $5,403
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -663 -100.00 $-1,856
Southern Union Co (SUG) US SUG Gas-Distribution 1,300 $17,862 $-1,404 -7.28 % Sold Some -2,049 -61.18 $2,213
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -1,038 -100.00 $1,432
Teco Energy Inc (TE) US TE Electric-Integrate ... 3,270 $42,510 $0 0.00 % Sold Some -4,874 -59.84 $0
Telephone And Data Sys Inc (TDA) US TDA - 2,230 $30,819 $2,364 8.30 % Sold Some -1,078 -32.58 $-1,143
Ugi Corp (UGI) US UGI Gas-Distribution 2,448 $57,185 $6,047 11.82 % Sold Some -680 -21.73 $-1,680
United States Cellular Corp (UZG) US UZG - 3,417 $56,210 $9,328 19.89 % Added More 1,055 44.66 $2,880
Vectren Corp (VVC) US VVC Gas-Distribution 1,126 $31,708 $7,195 29.35 % Sold Some -1,778 -61.22 $-11,361
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,985 $64,810 $13,339 25.91 % Added More 682 52.34 $4,583
Windstream Corp (WIN) US WIN Telephone-Integrat ... 5,695 $50,458 $513 1.02 % Added More 1,743 44.10 $157
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 777 $33,768 $3,092 10.08 % Sold Some -296 -27.58 $-1,178
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 7,003 $131,726 $8,404 6.81 % Added More 2,268 47.89 $2,722
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Listed 58 holdings.
 

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