First Trust Utilities AlphaDEX Fund (FXU)

Assets	$339.21M
Expense Ratio	0.64%
PE Ratio	17.59
Shares Out	8.80M
Dividend (ttm)	$0.90
Dividend Yield	2.35%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	41.55%
1-Year Return	+35.36%

Volume	44,266
Open	38.01
Previous Close	37.92
Day's Range	38.01 - 38.53
52-Week Low	28.45
52-Week High	39.27
Beta	0.69
Holdings	42
Inception Date	May 8, 2007

About FXU

Fund Home Page

The First Trust Utilities AlphaDEX Fund (FXU) is an exchange-traded fund that is based on the StrataQuant Utilities index. The fund tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics. FXU was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXU
• ETF Provider: First Trust
• Index Tracked: StrataQuant Utilities Index

Top 10 Holdings

40.57% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.50%
Constellation Energy Corporation	CEG	4.29%
National Fuel Gas Company	NFG	4.24%
Avangrid, Inc.	AGR	4.20%
Pinnacle West Capital Corporation	PNW	4.16%
UGI Corporation	UGI	4.13%
Exelon Corporation	EXC	4.11%
NRG Energy, Inc.	NRG	4.07%
Entergy Corporation	ETR	3.43%
PG&E Corporation	PCG	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.257	Sep 30, 2024
Jun 27, 2024	$0.215	Jun 28, 2024
Mar 21, 2024	$0.176	Mar 28, 2024
Dec 22, 2023	$0.254	Dec 29, 2023
Sep 22, 2023	$0.261	Sep 29, 2023
Jun 27, 2023	$0.141	Jun 30, 2023