First Trust Utilities AlphaDEX Fund (FXU)

Assets	$295.83M
Expense Ratio	0.64%
PE Ratio	17.09
Shares Out	7.80M
Dividend (ttm)	$0.91
Dividend Yield	2.44%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	41.71%
1-Year Return	+19.81%

Volume	40,622
Open	37.31
Previous Close	37.25
Day's Range	36.91 - 37.31
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

39.58% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	4.44%
Evergy, Inc.	EVRG	4.30%
Exelon Corporation	EXC	4.27%
National Fuel Gas Company	NFG	4.13%
Brookfield Renewable Corporation	BEPC	3.91%
Vistra Corp.	VST	3.90%
NRG Energy, Inc.	NRG	3.84%
Avangrid, Inc.	AGR	3.70%
Xcel Energy Inc.	XEL	3.55%
Ameren Corporation	AEE	3.52%

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