First Trust Utilities AlphaDEX Fund (FXU)

NYSEARCA: FXU · IEX Real-Time Price · USD
31.36
+0.58 (1.88%)
Apr 17, 2024, 3:59 PM EDT - Market closed
1.88%
Assets $217.92M
Expense Ratio 0.64%
PE Ratio 14.44
Shares Out 6.95M
Dividend (ttm) $0.83
Dividend Yield 2.65%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 38.37%
1-Year Return -7.62%
Volume 92,520
Open 30.98
Previous Close 30.78
Day's Range 30.89 - 31.40
52-Week Low 26.78
52-Week High 33.73
Beta 0.66
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

40.21% of assets
Name Symbol Weight
Avangrid, Inc. AGR 4.25%
Consolidated Edison, Inc. ED 4.24%
National Fuel Gas Company NFG 4.24%
Vistra Corp. VST 4.23%
Entergy Corporation ETR 4.18%
OGE Energy Corp. OGE 4.13%
Hawaiian Electric Industries, Inc. HE 4.08%
Evergy, Inc. EVRG 4.07%
Xcel Energy Inc. XEL 3.41%
Public Service Enterprise Group Incorporated PEG 3.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1759 Mar 28, 2024
Dec 22, 2023 $0.254 Dec 29, 2023
Sep 22, 2023 $0.2611 Sep 29, 2023
Jun 27, 2023 $0.1409 Jun 30, 2023
Mar 24, 2023 $0.1439 Mar 31, 2023
Dec 23, 2022 $0.2757 Dec 30, 2022
Full Dividend History

News

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3 years ago - Investopedia