FXU

First Trust Utilities AlphaDEX Fund

Up$29.23
+$0.09
(+0.31%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FXU Trading Data

Open

$29.09

Low Price

$29.08

High Price

$29.29

Previous Last Price

$29.14

Bid Size

$0 X 0

Ask Size

$0 X 0

FXU Portfolio Data

AUM

$1,302,111,000

Shares

44,700

PE Ratio

19.46

Price / Book Ratio

1.61

Expense Ratio

0.63

Net Asset Value

$29.13

Volume

Volume

109,600

Avg. Volume (YDT)

430,834

Dollar Volume

$0

Weekly Avg. Volume

120,360

Monthly Avg. Volume

180,530

Quarterly Avg. Volume

237,663

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

First Trust Utilities AlphaDEX Fund (FXU)
0%
GCI Liberty Inc. (Class A) (GLIBA)
0%
PPL Corporation (PPL)
0%
Vistra Energy Corp. (VST)
0%
AT&T Inc. (T)
0%
National Fuel Gas Company (NFG)
0%
Telephone and Data Systems Inc. (TDS)
0%
Sprint Corporation (S)
0%
T-Mobile US Inc. (TMUS)
0%
Duke Energy Corporation (DUK)
0%

Total FXU Holdings

Total Holdings: 37

First Trust Utilities AlphaDEX Fund (FXU)
0%
GCI Liberty Inc. (Class A) (GLIBA)
0%
PPL Corporation (PPL)
0%
Vistra Energy Corp. (VST)
0%
AT&T Inc. (T)
0%
National Fuel Gas Company (NFG)
0%
Telephone and Data Systems Inc. (TDS)
0%
Sprint Corporation (S)
0%
T-Mobile US Inc. (TMUS)
0%
Duke Energy Corporation (DUK)
0%
The Southern Company (SO)
0%
Verizon Communications Inc. (VZ)
0%
Exelon Corporation (EXC)
0%
Avangrid Inc. (AGR)
0%
Public Service Enterprise Group Incorporated (PEG)
0%
MDU Resources Group Inc. (MDU)
0%
Pinnacle West Capital Corporation (PNW)
0%
Consolidated Edison Inc. (ED)
0%
Evergy Inc. (EVRG)
0%
OGE Energy Corp. (OGE)
0%
CenterPoint Energy Inc. (CNP)
0%
Entergy Corporation (ETR)
0%
Sempra Energy (SRE)
0%
American Electric Power Company Inc. (AEP)
0%
Alliant Energy Corporation (LNT)
0%
DTE Energy Company (DTE)
0%
UGI Corporation (UGI)
0%
Ameren Corporation (AEE)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
Zayo Group Holdings Inc. (ZAYO)
0%
Atmos Energy Corporation (ATO)
0%
FirstEnergy Corp. (FE)
0%
Hawaiian Electric Industries Inc. (HE)
0%
The AES Corporation (AES)
0%
IDACORP Inc. (IDA)
0%
Xcel Energy Inc. (XEL)
0%
US Dollar ($USD)
0%

FXU Technicals

Alpha

0.49

Beta

0.37

Leverage

Long

Standard Deviation

0.64

FXU Dividends

Dividend Date

2019-09-25

Latest Dividend

0.275

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.54

FXU Performance

YTD Return

9.15%

1 Year Return

4.5%

3 Year Return

14.36%

5 Year Return

24.07%

10 Year Return

110.74%

FXU Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.