FXU

First Trust Utilities AlphaDEX Fund

Up$29.40
+$0.02
(+0.07%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

FXU Trading Data

Open

$29.4

Low Price

$29.34

High Price

$29.57

Previous Last Price

$29.38

Bid Size

$0 X 0

Ask Size

$0 X 0

FXU Portfolio Data

AUM

$1,311,817,000

Shares

44,650

PE Ratio

19.46

Price / Book Ratio

1.61

Expense Ratio

0.63

Net Asset Value

$29.38

Volume

Volume

109,700

Avg. Volume (YDT)

427,592

Dollar Volume

$3,037,182

Weekly Avg. Volume

95,160

Monthly Avg. Volume

147,850

Quarterly Avg. Volume

236,542

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 ETF (FXU)
0%
GCI Liberty Inc. (Class A) (GLIBA)
0%
AT&T Inc. (T)
0%
PPL Corporation (PPL)
0%
Vistra Energy Corp. (VST)
0%
Telephone and Data Systems Inc. (TDS)
0%
National Fuel Gas Company (NFG)
0%
Sprint Corporation (S)
0%
T-Mobile US Inc. (TMUS)
0%
Verizon Communications Inc. (VZ)
0%

Total FXU Holdings

Total Holdings: 37

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

2.52

FXU Performance

YTD Return

9.78%

1 Year Return

4.33%

3 Year Return

13.17%

5 Year Return

21%

10 Year Return

111.82%

FXU Related Articles

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