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 assets| Name | 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
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Smart Beta ETF report for FXU
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Sector ETF report for FXU
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