First Trust Utilities AlphaDEX Fund (FXU)

Assets	$235.22M
Expense Ratio	0.64%
PE Ratio	15.59
Shares Out	7.00M
Dividend (ttm)	$0.83
Dividend Yield	2.45%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	38.12%
1-Year Return	+3.66%

Volume	10,645
Open	33.74
Previous Close	33.86
Day's Range	33.69 - 34.05
52-Week Low	26.78
52-Week High	34.04
Beta	0.60
Holdings	41
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
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXU
• ETF Provider: First Trust
• Index Tracked: StrataQuant Utilities Index

Top 10 Holdings

40.31% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.82%
Consolidated Edison, Inc.	ED	4.27%
OGE Energy Corp.	OGE	4.19%
National Fuel Gas Company	NFG	4.18%
Entergy Corporation	ETR	4.16%
Evergy, Inc.	EVRG	4.08%
Avangrid, Inc.	AGR	4.08%
Hawaiian Electric Industries, Inc.	HE	3.62%
Clearway Energy, Inc.	CWEN	3.47%
Public Service Enterprise Group Incorporated	PEG	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.2757	Dec 30, 2022