First Trust Utilities AlphaDEX Fund (FXU)

NYSEARCA: FXU · IEX Real-Time Price · USD
34.13
0.37 (1.10%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$294.23M
NAV$34.82
Expense Ratio0.64%
PE Ratio17.20
Shares Out8.45M
Dividend (ttm)$0.88
Dividend Yield2.57%
Ex-Dividend DateMar 25, 2022
1-Year Return+11.90%
Volume365,019
Open34.81
Previous Close33.76
Day's Range33.89 - 34.31
52-Week Low29.48
52-Week High35.38
Beta0.54
Holdings41
Inception DateMay 8, 2007

About FXU

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorUtilities
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXU
Index TrackedStrataQuant Utilities Index

Top 10 Holdings

41.60% of assets
NameSymbolWeight
NRG EnergyNRG4.97%
UGI CorporationUGI4.77%
National Fuel Gas CompanyNFG4.31%
ExelonEXC4.21%
AvangridAGR4.18%
EvergyEVRG4.15%
OGE EnergyOGE4.11%
Pinnacle West CapitalPNW4.09%
Consolidated EdisonED3.44%
American Electric Power CompanyAEP3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.1267Mar 31, 2022
Dec 23, 2021$0.2383Dec 31, 2021
Sep 23, 2021$0.1817Sep 30, 2021
Jun 24, 2021$0.1649Jun 30, 2021
Jun 23, 2021$0.1649Jun 30, 2021
Mar 25, 2021$0.0674Mar 31, 2021
Full Dividend History

News

Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?

Smart Beta ETF report for FXU

1 month ago - Zacks Investment Research

Should You Invest in the First Trust Utilities AlphaDEX ETF (FXU)?

Sector ETF report for FXU

1 month ago - Zacks Investment Research

Utilities ETF (FXU) Hits New 52-Week High

The utilities ETF hit a 52-week high lately. Can this soar further?

11 months ago - Zacks Investment Research

5 Undervalued Sector ETFs to Tap as Stocks Hit All-Time High

The S&P 500 and the Dow Jones have been hovering around all-time highs lately.

Other symbols:CARZIYMKBEPKB
1 year ago - Zacks Investment Research

The NRG Energy Earnings Beat Lifts Utilities ETFs

Utilities sector-related exchange traded funds lit up after NRG Energy (NYSE: NRG) revealed better-than-expected fourth-quarter results and claimed it was able to shake off the financial setback from th...

Other symbols:RYUXLU
1 year ago - ETF Trends

Best Value ETFs for Q1 2021

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

Other symbols:DFEIQIN
1 year ago - Investopedia

Utilities and Dividend: 2 ETFs to Watch on Outsized Volume

FXU and DIV saw outsized volume in yesterday trading session.

Other symbols:DIV
2 years ago - Zacks Investment Research

Earnings and Coronavirus Impact: 5 Best ETF Charts

The fourth-quarter reporting cycle has shown steady improvement with earnings growth on track to turn positive.

Other symbols:BBHGDXTAN
2 years ago - Zacks Investment Research

Top 10 ETFs With Largest Sprint, T-Mobile Exposure

T-Mobile US, Inc. and Sprint today announced that after receiving a favorable decision in Federal Court in New York the companies are now taking final steps to complete their merger to create the New T-...

Other symbols:EWCOIYZJHCSLTLPWCXTL
2 years ago - ETF Trends

ETFs to Gain/Lose on Trump's Impeachment

If Trump's impeachment talks go on, these ETF areas may gain or lose.

2 years ago - Zacks Investment Research

3 Utility ETFs to Get Defensive in Today’s Market

Gold, bonds and other defensive assets are prime options to get defensive in today’s market, but one area to consider is utility-focused exchange-traded funds (ETFs). “Just think about it: a utility is ...

Other symbols:JHMUUTSL
2 years ago - ETF Trends