First Trust Utilities AlphaDEX Fund (FXU) ETF

Expense Ratio: 0.63% | AUM: 208.12M | Issuer: First Trust Portfolios

FXU Daily Price Range
FXU 52-Week Price Range

FXU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXU has a real-time SMART Grade of A (Strong Buy).

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FXU - Profile & Info


The investment objective of the First Trust Utilities AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Utilities Index.

Issuer First Trust Portfolios
Expense Ratio 0.63%
Assets Under Management (AUM) 208.12M
Underlying Index StrataQuant Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $28.51
Options? Yes
Total Holdings 42

FXU - Top Holdings

Symbol Holding Name % of Total
EIX Edison International 4.68%
EXC EXELON CORP 4.53%
PNW PINNACL WEST C 4.47%
EVRG EVERGY INC 4.16%
UGI UGI Corp 4.08%
PPL Pakistan Petroleum Ltd. 4.02%
NRG NRG ENERGY 3.85%
VST Vistra Energy Corp 3.83%
IDA IDACORP Inc 3.47%
DTE DTE ENERGY 3.39%
SRE Sempra Energy 3.39%
ETR Entergy Corp 3.32%
PEG PUBL SVC ENTER 3.27%
ED Consolidated Edison Inc 3.14%
ATO ATMOS ENERGY CORP 3.13%
AGR AVANGRID INC 3.04%
CLH City Lodge Hotels Ltd. 2.84%
SO The Southern Company 2.66%
HE Hawaiian Electric Inds 2.51%
AEP AMER ELEC PWR 2.49%
LNT ALLIANT ENERGY 2.47%
DUK DUKE ENERGY 2.42%
AEE Ameren Corp 2.34%
NFG National Fuel Gas Co 2.28%
ES Eversource Energy 1.68%
NI NiSource Inc 1.65%
RSG Republic Services Inc 1.64%
WM Waste Management Inc 1.62%
XEL Xcel Energy Inc 1.62%
CMS CMS Energy Corp 1.60%
WEC WEC ENERGY GRO 1.60%
FE FIRSTENERGY 1.55%
CNP CenterPoint Energy Inc 0.92%
PCG PG&E Corp 0.90%
AES THE AES CORP 0.86%
AWK American Water Works Co Inc 0.84%
WTRG Essential Utilities Inc 0.84%
NEE NEXTERA ENERGY 0.84%
OGE OGE Energy Corp 0.83%
D DOMINION ENERGY 0.81%
$USD US Dollar 0.44%
FXU First Trust Utilities AlphaDEX Fund 0.00%

FXU - Top Stories


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FXU - Price/Volume Stats

Current price $28.70
Prev. close $28.49
Day low $28.57
Day high $28.78
52-week high $31.90
52-week low $20.33
Day Volume 93,679
Avg. volume 343,759
Dividend yield 3.72%

FXU - Recent Returns

1-mo -0.49%
3-mo 8.77%
6-mo 7.94%
1-year 4.16%
3-year 16.51%
5-year 49.56%
YTD 1.78%
2019 11.67%
2018 5.43%
2017 0.99%
2016 22.61%
2015 -6.49%

FXU - Stock Chart


FXU - Dividends

Ex-Dividend Date Type Payout Amount Change
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