NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $46.19 -0.21 (-0.45%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$46.19 0.00 (0.00%) As of 10/10/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXU alerts:Sign Up Key Stats Today's Range$46.16▼$46.6750-Day Range$43.38▼$46.7252-Week Range$36.88▼$46.91Volume415,283 shsAverage Volume508,264 shsMarket Capitalization$1.75 billionAssets Under Management$1.76 billionDividend Yield2.06%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF Overview First Trust Utilities AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Utilities Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P. Read More First Trust Utilities AlphaDEX Fund ExpensesTypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Utilities AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXU ETF News HeadlinesFXU: The Utilities Sector Is Set For GrowthAugust 10, 2025 | seekingalpha.comHoping For Gains? I'm Buying Quality Utilities For Steady Growth.May 13, 2025 | seekingalpha.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 12 at 2:00 AM | Porter & Company (Ad)FXU: Utilities Dashboard For AprilApril 17, 2025 | seekingalpha.comFXU First Trust Utilities AlphaDEX® Fund ETFOctober 18, 2024 | seekingalpha.comNOV (NYSE:NOV) Stock Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.comSee More Headlines FXU ETF - Frequently Asked Questions How have FXU shares performed this year? First Trust Utilities AlphaDEX Fund's stock was trading at $37.83 at the beginning of 2025. Since then, FXU shares have increased by 22.1% and is now trading at $46.19. Who are First Trust Utilities AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Utilities AlphaDEX Fund include Nilsine Partners LLC (1.27%), Cyndeo Wealth Partners LLC (0.09%) and U.S. Capital Wealth Advisors LLC (0.02%). How do I buy shares of First Trust Utilities AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Utilities AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Utilities AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXU Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Utilities Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$1.76 billion Average Daily Volume$269.34 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume2 Put Options20 Call Options2 Short Interest80,000 shs Miscellaneous Outstanding Shares37,950,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FXU HoldingsPacific Gas & Electric (NYSE:PCG)Holding Weight: 4.35%Vistra (NYSE:VST)Holding Weight: 4.25%NRG Energy (NYSE:NRG)Holding Weight: 4.24%Exelon (NASDAQ:EXC)Holding Weight: 4.16%Edison International (NYSE:EIX)Holding Weight: 4.13%MDU Resources Group (NYSE:MDU)Holding Weight: 4.10%Consolidated Edison (NYSE:ED)Holding Weight: 4.06%UGI (NYSE:UGI)Holding Weight: 4.05%Clearway Energy (NYSE:CWEN)Holding Weight: 3.54%American Electric Power (NASDAQ:AEP)Holding Weight: 3.35%Full Holdings DetailsFXU Sector ExposureFXU Industry Exposure This page (NYSEARCA:FXU) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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