FXU

First Trust Utilities AlphaDEX Fund

Up$29.65
+$0.08
(+0.27%)
As of 2:12:28 PM EDT | 1/17/20  |  Market Open

FXU Trading Data

Open

$29.62

Low Price

$29.5

High Price

$29.65

Previous Last Price

$29.57

Bid Size

$29.64 X 5200

Ask Size

$29.66 X 5900

FXU Portfolio Data

AUM

$1,249,755,000

Shares

42,250

PE Ratio

18.72

Price / Book Ratio

1.62

Expense Ratio

0.63

Net Asset Value

$29.58

Volume

Volume

61,370

Avg. Volume (YDT)

201,549

Dollar Volume

$7,468,429

Weekly Avg. Volume

100,177

Monthly Avg. Volume

149,819

Quarterly Avg. Volume

183,471

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

GCI Liberty Inc. (Class A) (GLIBA)
0.06%
Exelon Corporation (EXC)
0.06%
Visa Energy Corp. (VST)
0.05%
Telephone and Data Systems Inc. (TDS)
0.05%
National Fuel Gas Company (NFG)
0.05%
AT&T Inc. (T)
0.05%
Pinnacle West Capital Corporation (PNW)
0.04%
The Southern Company (SO)
0.04%
T-Mobile US Inc. (TMUS)
0.04%
Duke Energy Corporation (DUK)
0.04%

Total FXU Holdings

Total Holdings: 36

GCI Liberty Inc. (Class A) (GLIBA)
0.06%
Exelon Corporation (EXC)
0.06%
Visa Energy Corp. (VST)
0.05%
Telephone and Data Systems Inc. (TDS)
0.05%
National Fuel Gas Company (NFG)
0.05%
AT&T Inc. (T)
0.05%
Pinnacle West Capital Corporation (PNW)
0.04%
The Southern Company (SO)
0.04%
T-Mobile US Inc. (TMUS)
0.04%
Duke Energy Corporation (DUK)
0.04%
Avangrid Inc. (AGR)
0.04%
PPL Corporation (PPL)
0.04%
Sprint Corporation (S)
0.04%
OGE Energy Corp. (OGE)
0.03%
Evergy Inc. (EVRG)
0.03%
NiSource Inc. (NI)
0.03%
Public Service Enterprise Group Incorporated (PEG)
0.03%
Consolidated Edison Inc. (ED)
0.03%
CenterPoint Energy Inc. (CNP)
0.03%
Verizon Communications Inc. (VZ)
0.03%
Ameren Corporation (AEE)
0.02%
Entergy Corporation (ETR)
0.02%
Atmos Energy Corporation (ATO)
0.02%
American Elecic Power Company Inc. (AEP)
0.02%
DTE Energy Company (DTE)
0.02%
Sempra Energy (SRE)
0.02%
Xcel Energy Inc. (XEL)
0.02%
US Dollar ($USD)
0.02%
Alliant Energy Corporation (LNT)
0.01%
WEC Energy Group Inc. (WEC)
0.01%
Eversource Energy (ES)
0.01%
IDACORP Inc. (IDA)
0.01%
FirstEnergy Corp. (FE)
0.01%
Hawaiian Elecic Indusies Inc. (HE)
0.01%
UGI Corporation (UGI)
0.01%
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

2.31

FXU Performance

YTD Return

1.51%

1 Year Return

10.76%

3 Year Return

9.68%

5 Year Return

15.6%

10 Year Return

102.53%

FXU Related Articles

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