First Trust Utilities AlphaDEX Fund (FXU)

NYSEARCA: FXU · IEX Real-Time Price · USD
+0.18 (0.56%)
Mar 30, 2023, 9:30 AM EDT - Market open
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.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXU
Index Tracked StrataQuant Utilities

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%
View More Holdings


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
Full Dividend History


Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?

Smart Beta ETF report for FXU

1 month ago - Zacks Investment Research

Should You Invest in the First Trust Utilities AlphaDEX ETF (FXU)?

Sector ETF report for FXU

1 month ago - Zacks Investment Research

Can the Rally in Utilities ETFs Last?

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6 months ago - Zacks Investment Research

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8 months ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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