First Trust Utilities AlphaDEX Fund (FXU) ETF

Expense Ratio: 0.63% | AUM: 1.31B | 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).

Learn More About SMART Grades™

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) 1.31B
Underlying Index StrataQuant Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $29.19
Options? Yes
Total Holdings 37

FXU - Top Holdings

Symbol Holding Name % of Total
AGR Avangrid Inc. 5.19%
TMUS T-Mobile US Inc 5.04%
GXP Great Plains Energy Inc 4.88%
ETR Entergy Corp 4.71%
LVLT Level 3 Communications Inc 4.70%
CTL CenturyLink Inc 4.60%
TDS Telephone & Data Systems Inc 4.17%
PPL PPL Corp 3.99%
DUK Duke Energy Corp 3.89%
ED Consolidated Edison Inc 3.88%
PEG Public Service Enterprise Group Inc 3.78%
EXC Exelon Corp 3.76%
T AT&T Inc 3.69%
SRE Sempra Energy 2.67%
FTR Frontier Communications Corp 2.62%
XEL Xcel Energy Inc 2.61%
PNW Pinnacle West Capital Corp 2.59%
ES Eversource Energy 2.59%
AEE Ameren Corp 2.52%
HE Hawaiian Electric Industries Inc 2.43%
ZAYO Zayo Group Holdings Inc 2.37%
CPN Calpine Corp 2.33%
EIX Edison International 2.04%
OGE OGE Energy Corp 2.03%
VVC Vectren Corp 2.03%
NI NiSource Inc 1.97%
DTE DTE Energy Co 1.92%
SO Southern Co 1.89%
SCG SCANA Corp 1.73%
NEE NextEra Energy Inc 0.89%
PCG PG&E Corp 0.89%
ATO Atmos Energy Corp 0.87%
CMS CMS Energy Corp 0.87%
LNT Alliant Energy Corp 0.84%
S Sprint Corp 0.83%
WEC WEC Energy Group Inc 0.83%
WR Westar Energy Inc 0.78%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.09%
0.00%

FXU - Top Stories


View All FXU News

FXU - Price/Volume Stats

Current price $29.09
Prev. close $29.02
Day low $29.00
Day high $29.15
52-week high $30.16
52-week low $25.59
Day Volume 134,200
Avg. volume 435,945
Dividend yield 2.54%

FXU - Recent Returns

1-mo -1.08%
3-mo 0.37%
6-mo 4.62%
1-year 6.83%
3-year 24.57%
5-year 48.61%
YTD 10.53%
2018 5.43%
2017 0.99%
2016 22.61%
2015 -6.49%
2014 25.49%

FXU - Stock Chart


FXU - Dividends

Ex-Dividend Date Type Payout Amount Change
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