First Trust Utilities AlphaDEX Fund
FXU
Closed
$49.65
Closed
-(-)
At close
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About
FXU was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 822.85m in AUM and 41 holdings. FXU 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.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Utilities
ISIN
US33734X1845
Website
Key stats
Open
$49.42
Volume
200.51K
AUM
$824.01M
Prev. close
$49.33
Expense ratio
0.61%
P/E
18.68
$49.37
Day’s Range
$49.74
$44.35
52W Range
$51.62
What’s in the fund
3
Total sectors
Utilities
95.43%
Industrials
2.37%
Others
2.20%
Returns
Performance
_
Difference
_
First Trust Utilities AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.22
Div. Yield
0.44%
Div. Growth YoY
-5.15%
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