FXU

First Trust Utilities AlphaDEX Fund

Down$31.20
$-0.44
(-1.39%)
As of 2:21:15 PM EDT | 2/24/20  |  Market Open

FXU Trading Data

Open

$31.33

Low Price

$31.2

High Price

$31.47

Previous Last Price

$31.64

Bid Size

$31.19 X 5700

Ask Size

$31.2 X 800

FXU Portfolio Data

AUM

$1,341,860,000

Shares

42,250

PE Ratio

18.72

Price / Book Ratio

1.62

Expense Ratio

0.63

Net Asset Value

$31.76

Volume

Volume

76,480

Avg. Volume (YDT)

177,979

Dollar Volume

$7,468,429

Weekly Avg. Volume

236,789

Monthly Avg. Volume

166,727

Quarterly Avg. Volume

191,207

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

Sprint Corporation (S)
5.91%
GCI Liberty Inc. (Class A) (GLIBA)
5.68%
Exelon Corporation (EXC)
5.63%
Visa Energy Corp. (VST)
5.2%
Telephone and Data Systems Inc. (TDS)
4.78%
AT&T Inc. (T)
4.53%
National Fuel Gas Company (NFG)
4.5%
T-Mobile US Inc. (TMUS)
4.31%
Pinnacle West Capital Corporation (PNW)
3.96%
Duke Energy Corporation (DUK)
3.9%

Total FXU Holdings

Total Holdings: 36

Sprint Corporation (S)
5.91%
GCI Liberty Inc. (Class A) (GLIBA)
5.68%
Exelon Corporation (EXC)
5.63%
Visa Energy Corp. (VST)
5.2%
Telephone and Data Systems Inc. (TDS)
4.78%
AT&T Inc. (T)
4.53%
National Fuel Gas Company (NFG)
4.5%
T-Mobile US Inc. (TMUS)
4.31%
Pinnacle West Capital Corporation (PNW)
3.96%
Duke Energy Corporation (DUK)
3.9%
The Southern Company (SO)
3.88%
Avangrid Inc. (AGR)
3.72%
PPL Corporation (PPL)
3.59%
Evergy Inc. (EVRG)
2.93%
NiSource Inc. (NI)
2.89%
Consolidated Edison Inc. (ED)
2.76%
OGE Energy Corp. (OGE)
2.74%
CenterPoint Energy Inc. (CNP)
2.66%
Public Service Enterprise Group Incorporated (PEG)
2.63%
Verizon Communications Inc. (VZ)
2.55%
Ameren Corporation (AEE)
1.98%
Entergy Corporation (ETR)
1.98%
Xcel Energy Inc. (XEL)
1.95%
American Elecic Power Company Inc. (AEP)
1.93%
Atmos Energy Corporation (ATO)
1.9%
Sempra Energy (SRE)
1.86%
DTE Energy Company (DTE)
1.83%
US Dollar ($USD)
1.26%
Eversource Energy (ES)
0.97%
WEC Energy Group Inc. (WEC)
0.97%
Alliant Energy Corporation (LNT)
0.96%
FirstEnergy Corp. (FE)
0.95%
Hawaiian Elecic Indusies Inc. (HE)
0.94%
IDACORP Inc. (IDA)
0.92%
UGI Corporation (UGI)
0.82%
First Trust Utilities AlphaDEX? Fund ETF (FXU)
0%

FXU Technicals

Alpha

2.16

Beta

0.33

Leverage

Long

Standard Deviation

0.58

FXU Dividends

Dividend Date

2019-12-13

Latest Dividend

0.176

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.15

FXU Performance

YTD Return

7.12%

1 Year Return

9.67%

3 Year Return

13.08%

5 Year Return

29.46%

10 Year Return

116.27%

FXU Related Articles

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