FXU

First Trust Utilities AlphaDEX Fund

Up$28.28
+$0.09
(+0.32%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

FXU Trading Data

Open

$28.11

Low Price

$28.08

High Price

$28.41

Previous Last Price

$28.19

Bid Size

$0 X 0

Ask Size

$0 X 0

FXU Portfolio Data

AUM

$1,311,313,500

Shares

46,550

PE Ratio

17.88

Price / Book Ratio

1.52

Expense Ratio

0.63

Net Asset Value

$28.17

Volume

Volume

222,800

Avg. Volume (YDT)

647,988

Dollar Volume

$6,111,827

Weekly Avg. Volume

318,520

Monthly Avg. Volume

2,401,010

Quarterly Avg. Volume

845,638

FXU Fund Description

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 gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FXU Chart

FXU Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Utilities AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Utilities

FXU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

FXU Holdings

Top 10 Holdings

Telephone and Data Systems Inc. (TDS)
5.86%
United States Cellular Corporation (USM)
5.84%
AT&T Inc. (T)
5.46%
CenturyLink Inc. (CTL)
5.38%
Sprint Corporation (S)
4.8%
PPL Corporation (PPL)
4.73%
T-Mobile US Inc. (TMUS)
4.07%
MDU Resources Group Inc. (MDU)
3.88%
Consolidated Edison Inc. (ED)
3.83%
Entergy Corporation (ETR)
3.81%

Total FXU Holdings

Total Holdings: 36

Telephone and Data Systems Inc. (TDS)
5.86%
United States Cellular Corporation (USM)
5.84%
AT&T Inc. (T)
5.46%
CenturyLink Inc. (CTL)
5.38%
Sprint Corporation (S)
4.8%
PPL Corporation (PPL)
4.73%
T-Mobile US Inc. (TMUS)
4.07%
MDU Resources Group Inc. (MDU)
3.88%
Consolidated Edison Inc. (ED)
3.83%
Entergy Corporation (ETR)
3.81%
Avangrid Inc. (AGR)
3.77%
NextEra Energy Inc. (NEE)
3.77%
Exelon Corporation (EXC)
3.75%
American Electric Power Company Inc. (AEP)
2.9%
DTE Energy Company (DTE)
2.87%
Duke Energy Corporation (DUK)
2.83%
Pinnacle West Capital Corporation (PNW)
2.8%
Verizon Communications Inc. (VZ)
2.77%
OGE Energy Corp. (OGE)
2.75%
National Fuel Gas Company (NFG)
2.7%
The Southern Company (SO)
1.96%
Xcel Energy Inc. (XEL)
1.93%
Evergy Inc. (EVRG)
1.91%
Alliant Energy Corporation (LNT)
1.9%
Ameren Corporation (AEE)
1.88%
Public Service Enterprise Group Incorporated (PEG)
1.88%
The AES Corporation (AES)
1.71%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
1.56%
Hawaiian Electric Industries Inc. (HE)
0.98%
CenterPoint Energy Inc. (CNP)
0.96%
Eversource Energy (ES)
0.96%
Atmos Energy Corporation (ATO)
0.95%
Vistra Energy Corp. (VST)
0.94%
Dominion Energy Inc. (D)
0.93%
UGI Corporation (UGI)
0.93%
First Trust Utilities AlphaDEX Fund (FXU)
0%

FXU Technicals

Alpha

3.25

Beta

0.39

Leverage

Long

Standard Deviation

1.08

FXU Dividends

Dividend Date

2019-03-21

Latest Dividend

0.152

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.36

FXU Performance

YTD Return

5.6%

1 Year Return

12.45%

3 Year Return

12.85%

5 Year Return

24.8%

10 Year Return

116.37%

FXU Related Articles