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FXU - First Trust Utilities AlphaDEX Fund

Stock Price: $31.02 USD 0.19 (0.60%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $180.36M
NAV $30.83
Expense Ratio 0.62%
PE Ratio 13.91
Beta (5Y) 0.48
Dividend (ttm) $1.01
Dividend Yield 3.29%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $31.02
Previous Close $30.84
Change ($) 0.19
Change (%) 0.60%
Day's Open 30.89
Day's Range 30.89 - 31.14
Day's Volume 18,649
52-Week Range 23.57 - 31.14

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Utilities Index. 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 designed by IDI 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 Class
North America
Inception Date
May 8, 2007
Ticker Symbol
Index Tracked
StrataQuant Utilities Index

Top 10 Holdings

40.09% of assets
UGI CorporationUGI4.29%
Pinnacle West CapitalPNW4.17%
Public Service Enterprise GroupPEG4.17%
Atmos EnergyATO4.12%
Vistra EnergyVST4.07%
PPL CorporationPPL4.04%
Edison InternationalEIX3.37%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.0674Mar 31, 2021
Dec 24, 2020$0.242Dec 31, 2020
Sep 24, 2020$0.2463Sep 30, 2020
Jun 25, 2020$0.4587Jun 30, 2020
Mar 26, 2020$0.1789Mar 31, 2020
Dec 13, 2019$0.1758Dec 31, 2019
Full Dividend History


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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...

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1 month ago - ETF Trends

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

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5 months ago - Investopedia

FXU and DIV saw outsized volume in yesterday trading session.

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1 year ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

This utilities ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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

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1 year ago - Zacks Investment Research

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 ...

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1 year ago - ETF Trends