First Trust Utilities AlphaDEX Fund (FXU)

NYSEARCA: FXU · Real-Time Price · USD
37.25
-0.20 (-0.54%)
Sep 18, 2024, 3:57 PM EDT - Market closed
-0.54%
Assets $292.73M
Expense Ratio 0.64%
PE Ratio 17.15
Shares Out 7.80M
Dividend (ttm) $0.91
Dividend Yield 2.43%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 41.87%
1-Year Return +19.53%
Volume 98,927
Open 37.47
Previous Close 37.45
Day's Range 37.20 - 37.48
52-Week Low 26.78
52-Week High 37.70
Beta 0.69
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXU
ETF Provider First Trust
Index Tracked StrataQuant Utilities Index

Top 10 Holdings

39.45% of assets
Name Symbol Weight
Entergy Corporation ETR 4.41%
Evergy, Inc. EVRG 4.30%
Exelon Corporation EXC 4.29%
National Fuel Gas Company NFG 4.13%
Brookfield Renewable Corporation BEPC 3.93%
Vistra Corp. VST 3.82%
NRG Energy, Inc. NRG 3.81%
Avangrid, Inc. AGR 3.69%
Xcel Energy Inc. XEL 3.55%
Ameren Corporation AEE 3.53%
View More Holdings

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
Full Dividend History

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