NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $47.54 -0.31 (-0.65%) Closing price 04:00 PM EasternExtended Trading$47.54 0.00 (0.00%) As of 04:18 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort 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$47.54▼$48.1450-Day Range$47.85▼$51.3352-Week Range$41.09▼$51.62Volume219,146 shsAverage Volume687,801 shsMarket Capitalization$858.10 millionAssets Under Management$856.52 millionDividend Yield2.19%Net Expense Ratio0.63%Aggregate RatingHold 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%0.57%0.51%0.53%Other Expenses0.13%0.97%0.55%0.58%0.55%Total Expense0.63%0.90%0.76%0.74%0.73%Fee Waiver0.00%-1.96%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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There is a lesser-known way to tap into this windfall that most investors haven't considered.May 8 at 1:00 AM | Weiss Ratings (Ad)First Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.2290March 26, 2026 | seekingalpha.comFirst Trust Utilities AlphaDEX Fund : FXUMarch 11, 2026 | 247wallst.com3 Utility ETFs With Massive Upside as Demand Keeps SoaringMarch 10, 2026 | 247wallst.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 $45.01 on January 1st, 2026. Since then, FXU shares have increased by 6.1% and is now trading at $47.7660. Who are First Trust Utilities AlphaDEX Fund's major shareholders? First Trust Utilities AlphaDEX Fund's top institutional investors include Earned Wealth Advisors LLC (2.10%), Rockport Wealth LLC (1.27%), Janney Montgomery Scott LLC (0.88%) and Milestones Private Investment Advisors LLC (0.68%). 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 ExxonMobil (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$856.52 million Average Daily Volume$293.59 thousand Discount/Premium0.00% 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 Volume1 Put Options6 Call Options1 Short Interest142,300 shs Miscellaneous Outstanding Shares18,050,000Beta0.64 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FXU HoldingsPinnacle West Capital (NYSE:PNW)Holding Weight: 4.24%Eversource Energy (NYSE:ES)Holding Weight: 4.19%UGI (NYSE:UGI)Holding Weight: 4.08%Consolidated Edison (NYSE:ED)Holding Weight: 4.07%Edison International (NYSE:EIX)Holding Weight: 3.97%Exelon (NASDAQ:EXC)Holding Weight: 3.97%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 3.92%National Fuel Gas (NYSE:NFG)Holding Weight: 3.68%MDU Resources Group (NYSE:MDU)Holding Weight: 3.66%NRG Energy (NYSE:NRG)Holding Weight: 3.63%Full Holdings DetailsFXU Sector ExposureFXU Industry Exposure This page (NYSEARCA:FXU) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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