First Trust Utilities AlphaDEX Fund (FXU)

Assets	$250.56M
Expense Ratio	0.64%
PE Ratio	15.75
Shares Out	7.35M
Dividend (ttm)	$0.91
Dividend Yield	2.65%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	41.70%
1-Year Return	+2.82%

Volume	228,538
Open	34.13
Previous Close	33.96
Day's Range	34.10 - 34.30
52-Week Low	26.78
52-Week High	35.27
Beta	0.56
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

39.61% of assets

Name	Symbol	Weight
National Fuel Gas Company	NFG	4.27%
Evergy, Inc.	EVRG	4.21%
Exelon Corporation	EXC	4.18%
Entergy Corporation	ETR	4.16%
Brookfield Renewable Corporation	BEPC	4.08%
Avangrid, Inc.	AGR	4.03%
NRG Energy, Inc.	NRG	3.97%
Vistra Corp.	VST	3.76%
Pinnacle West Capital Corporation	PNW	3.49%
Atmos Energy Corporation	ATO	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.1409	Jun 30, 2023
Mar 24, 2023	$0.1439	Mar 31, 2023