First Trust Utilities AlphaDEX Fund (FXU)
Assets | $294.23M |
NAV | $34.82 |
Expense Ratio | 0.64% |
PE Ratio | 17.20 |
Shares Out | 8.45M |
Dividend (ttm) | $0.88 |
Dividend Yield | 2.57% |
Ex-Dividend Date | Mar 25, 2022 |
1-Year Return | +11.90% |
Volume | 365,019 |
Open | 34.81 |
Previous Close | 33.76 |
Day's Range | 33.89 - 34.31 |
52-Week Low | 29.48 |
52-Week High | 35.38 |
Beta | 0.54 |
Holdings | 41 |
Inception Date | May 8, 2007 |
About FXU
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
41.60% of assetsName | Symbol | Weight |
---|---|---|
NRG Energy | NRG | 4.97% |
UGI Corporation | UGI | 4.77% |
National Fuel Gas Company | NFG | 4.31% |
Exelon | EXC | 4.21% |
Avangrid | AGR | 4.18% |
Evergy | EVRG | 4.15% |
OGE Energy | OGE | 4.11% |
Pinnacle West Capital | PNW | 4.09% |
Consolidated Edison | ED | 3.44% |
American Electric Power Company | AEP | 3.36% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2022 | $0.1267 | Mar 31, 2022 |
Dec 23, 2021 | $0.2383 | Dec 31, 2021 |
Sep 23, 2021 | $0.1817 | Sep 30, 2021 |
Jun 24, 2021 | $0.1649 | Jun 30, 2021 |
Jun 23, 2021 | $0.1649 | Jun 30, 2021 |
Mar 25, 2021 | $0.0674 | Mar 31, 2021 |
News

Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?
Smart Beta ETF report for FXU

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

Utilities ETF (FXU) Hits New 52-Week High
The utilities ETF hit a 52-week high lately. Can this soar further?

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FXU and DIV saw outsized volume in yesterday trading session.

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The fourth-quarter reporting cycle has shown steady improvement with earnings growth on track to turn positive.

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