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First Trust Utilities AlphaDEX Fund
FXUAdd to Watchlist
47.980USD
-0.400-0.83%
Close 11-06 16:00（ET）
31.95KVolume
1.53MTurnover
Today
-0.83%
5 Days
-0.72%
1 Month
+6.08%
6 Months
+1.47%
Year to Date
+8.38%
1 Year
+5.35%
Key Figures
47.880Open
48.380Prev. Close
49.470High
47.660Low
31.95KVolume
1.53MTurnover
0.11Volume Ratio
51.01052wk High
43.40052wk Low
234.17KAvg Volume
2.43%Div Yield
1.122Est. Annual Div.
UtilitiesInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
47.462NAV
USDNAV Currency
1.83P/B
17.24Price to earnings ratio
First Trust Utilities AlphaDEX Fund Profile
Ticker SymbolFXU
Asset ClassEquity
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.61%
Founded at2007-05-08
Tracking IndexStrataQuant Utilities Index
FXU was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 732.79m in AUM and 42 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Consolidated Edison Inc
ED
118.560
-2.880
-2.37%
284.25K
4.36%
$32.90M
Exelon Corp
EXC
45.620
-0.910
-1.96%
719.14K
4.24%
$31.95M
Duke Energy Corp
DUK
127.780
-2.300
-1.77%
254.83K
4.22%
$31.85M
4
UGI Corp
UGI
37.040
-0.180
-0.48%
814.50K
4.16%
$31.35M
5
Edison International
EIX
59.370
-1.510
-2.48%
540.72K
4.11%
$31.01M
6
National Fuel Gas Co
NFG
73.430
-0.540
-0.73%
382.98K
4.09%
$30.84M
7
Eversource Energy
ES
69.840
-2.080
-2.89%
452.82K
4.05%
$30.55M
8
PG&E Corp
PCG
12.970
-0.260
-1.97%
2.37M
3.97%
$29.95M
9
Pinnacle West Capital Corp
PNW
104.220
+0.390
+0.38%
249.81K
3.51%
$26.45M
10
Xcel Energy Inc
XEL
79.670
-0.700
-0.87%
329.77K
3.41%
$25.74M
First Trust Utilities AlphaDEX Fund Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
First Trust Utilities AlphaDEX Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of First Trust Utilities AlphaDEX Fund (FXU)?
The current price of First Trust Utilities AlphaDEX Fund (FXU) is 47.98. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of First Trust Utilities AlphaDEX Fund?
The 52-week high of First Trust Utilities AlphaDEX Fund is 51.01. Please refer to the page timestamp for the latest data.
What is the 52-week low of First Trust Utilities AlphaDEX Fund?
The 52-week low of First Trust Utilities AlphaDEX Fund is 43.40. Please refer to the page timestamp for the latest data.
What is the NAV of First Trust Utilities AlphaDEX Fund?
The NAV of First Trust Utilities AlphaDEX Fund is 47.46 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is First Trust Utilities AlphaDEX Fund (FXU) performing?
The trading turnover of First Trust Utilities AlphaDEX Fund (FXU) is 1.53M. Its price changed by 5.17% over the past month, while its one-year return is 5.35%. View the First Trust Utilities AlphaDEX Fund price chart for more details.
Is First Trust Utilities AlphaDEX Fund (FXU) a safe investment?
No investment is completely risk-free. The risk level of First Trust Utilities AlphaDEX Fund (FXU) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.