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NYSEARCA:FXU

First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News

$45.44 -0.30 (-0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$45.44 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)

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Key Stats

Today's Range
$45.26
$45.58
50-Day Range
$43.38
$45.74
52-Week Range
$36.88
$45.95
Volume
162,824 shs
Average Volume
515,047 shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.74 billion
Dividend Yield
2.09%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Utilities AlphaDEX Fund Expenses

TypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.42%0.56%0.51%0.53%
Other Expenses0.13%0.97%0.56%0.59%0.56%
Total Expense0.63%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%
Net Expense0.63%0.48%0.63%0.58%0.60%
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FXU ETF News Headlines

FXU: The Utilities Sector Is Set For Growth
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FXU: Utilities Dashboard For April
FXU First Trust Utilities AlphaDEX® Fund ETF
See More Headlines

FXU ETF - Frequently Asked Questions

First Trust Utilities AlphaDEX Fund's stock was trading at $37.83 on January 1st, 2025. Since then, FXU shares have increased by 20.1% and is now trading at $45.44.

Shares of FXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Utilities AlphaDEX Fund investors own include Exxon Mobil (XOM), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Costco Wholesale (COST), International Business Machines (IBM), CocaCola (KO) and Altria Group (MO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Utilities AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXU
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$1.73 billion
Average Daily Volume
$249.59 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
20
Put Options
20
Call Options
2
Short Interest
58,000 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXU Holdings

FXU Sector Exposure

FXU Industry Exposure


This page (NYSEARCA:FXU) was last updated on 10/2/2025 by MarketBeat.com Staff
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