First Trust Utilities AlphaDEX Fund (FXU)
| Assets | $513.53M |
| Expense Ratio | 0.64% |
| PE Ratio | 18.94 |
| Shares Out | 9.80M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 42.71% |
| 1-Year Return | +28.62% |
| Volume | 1,148,759 |
| Open | 40.29 |
| Previous Close | 40.28 |
| Day's Range | 40.19 - 40.59 |
| 52-Week Low | 30.74 |
| 52-Week High | 41.29 |
| Beta | 0.71 |
| Holdings | 43 |
| Inception Date | May 8, 2007 |
About FXU
Fund Home PageThe 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.
Top 10 Holdings
40.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Edison, Inc. | ED | 4.75% |
| UGI Corporation | UGI | 4.62% |
| Exelon Corporation | EXC | 4.62% |
| Pinnacle West Capital Corporation | PNW | 4.33% |
| Evergy, Inc. | EVRG | 4.32% |
| MDU Resources Group, Inc. | MDU | 3.68% |
| Clearway Energy, Inc. | CWEN | 3.67% |
| American Electric Power Company, Inc. | AEP | 3.56% |
| Vistra Corp. | VST | 3.55% |
| DTE Energy Company | DTE | 3.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.2611 | Sep 29, 2023 |
News
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