First Trust Utilities AlphaDEX Fund (FXU)

NYSEARCA: FXU · Real-Time Price · USD
41.20
+0.19 (0.46%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.46%
Assets $1.45B
Expense Ratio 0.64%
PE Ratio 19.30
Shares Out 25.20M
Dividend (ttm) $0.95
Dividend Yield 2.31%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 44.53%
1-Year Return +26.34%
Volume 854,265
Open 40.98
Previous Close 41.01
Day's Range 40.76 - 41.24
52-Week Low 30.74
52-Week High 41.29
Beta 0.66
Holdings 43
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

40.58% of assets
Name Symbol Weight
Consolidated Edison, Inc. ED 4.78%
Exelon Corporation EXC 4.65%
UGI Corporation UGI 4.56%
Pinnacle West Capital Corporation PNW 4.35%
Evergy, Inc. EVRG 4.32%
Clearway Energy, Inc. CWEN 3.64%
American Electric Power Company, Inc. AEP 3.64%
MDU Resources Group, Inc. MDU 3.62%
DTE Energy Company DTE 3.55%
Duke Energy Corporation DUK 3.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.2105 Mar 31, 2025
Dec 13, 2024 $0.2647 Dec 31, 2024
Sep 26, 2024 $0.2566 Sep 30, 2024
Jun 27, 2024 $0.2153 Jun 28, 2024
Mar 21, 2024 $0.1759 Mar 28, 2024
Dec 22, 2023 $0.254 Dec 29, 2023
Full Dividend History

News

FXU: Utilities Dashboard For October

An industry analysis in the utilities sector focusing on value and quality scores is provided. Electric and multi utilities are overvalued by 13% relative to 11-year averages, while gas and water util...

6 months ago - Seeking Alpha

How To Find The Best Sector ETFs 2Q23

With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each sector.

Other symbols: FENYKBWBSLX
2 years ago - Forbes

Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script

Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...

3 years ago - Seeking Alpha

Best And Worst Q1 2021: Utilities ETFs And Mutual Funds

The Utilities sector ranks tenth in Q1'21. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.

Other symbols: PSCU
4 years ago - Seeking Alpha

Best And Worst Q4 2020: Utilities ETFs And Mutual Funds

The Utilities sector ranks tenth in Q4'20. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.

Other symbols: PSCU
4 years ago - Seeking Alpha

Best Value ETFs for Q1 2021

The best value ETFs for Q1 2021 are FXU, DFE, and IQIN.

Other symbols: DFEIQIN
4 years ago - Investopedia

Utility ETFs: Boring, But Tasty In Their Own Way

Utility ETFs: Boring, But Tasty In Their Own Way

Other symbols: XLU
5 years ago - Seeking Alpha