NYSEArca - Nasdaq Real Time Price USD
First Trust Utilities AlphaDEX Fund (FXU)
41.92
+0.15
+(0.35%)
As of 2:12:47 PM EDT. Market Open.
Loading Chart for FXU
- Previous Close
41.77 - Open
41.76 - Bid 41.96 x 800
- Ask 41.99 x 1100
- Day's Range
41.57 - 42.19 - 52 Week Range
32.67 - 42.19 - Volume
63,501 - Avg. Volume
1,107,128 - Net Assets 1.51B
- NAV 41.80
- PE Ratio (TTM) 17.70
- Yield 2.30%
- YTD Daily Total Return 11.00%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.63%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust
Fund Family
Utilities
Fund Category
1.51B
Net Assets
2007-05-08
Inception Date
Performance Overview: FXU
View MoreTrailing returns as of 5/6/2025. Category is Utilities.
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FEX First Trust Large Cap Core AlphaDEX Fund
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FTC First Trust Large Cap Growth AlphaDEX Fund
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Holdings: FXU
View MoreSector Weightings
SectorFXU
Utilities 94.07%
Industrials 5.93%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FXU
View MoreResearch Reports: FXU
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