First Trust Utilities AlphaDEX Fund (FXU)
| Assets | $352.36M |
| Expense Ratio | 0.64% |
| PE Ratio | 14.91 |
| Shares Out | 11.10M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 27.89% |
| 1-Year Return | -4.87% |
| Volume | 1,583 |
| Open | 32.37 |
| Previous Close | 32.19 |
| Day's Range | 32.37 - 32.37 |
| 52-Week Low | 29.00 |
| 52-Week High | 36.15 |
| Beta | 0.60 |
| Holdings | 41 |
| Inception Date | May 8, 2007 |
About FXU
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 managed by First Trust.
Top 10 Holdings
39.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 4.46% |
| Pinnacle West Capital Corporation | PNW | 4.43% |
| PG&E Corporation | PCG | 4.21% |
| Clean Harbors, Inc. | CLH | 4.05% |
| OGE Energy Corp. | OGE | 3.98% |
| Avangrid, Inc. | AGR | 3.94% |
| UGI Corporation | UGI | 3.93% |
| National Fuel Gas Company | NFG | 3.89% |
| Vistra Corp. | VST | 3.50% |
| The AES Corporation | AES | 3.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.2757 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1627 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1082 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1267 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2383 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1817 | Sep 30, 2021 |
News
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