NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News → A lot of people are making this costly mistake (From WealthPress) (Ad) Free FXU Stock Alerts $32.46 +0.29 (+0.90%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$32.11▼$32.4850-Day Range$29.59▼$32.4652-Week Range$26.78▼$33.73Volume43,805 shsAverage Volume81,623 shsMarket Capitalization$305.12 millionAssets Under Management$223.44 millionDividend Yield2.06%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Utilities AlphaDEX Fund alerts: Email Address About First Trust Utilities AlphaDEX FundFirst 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 FXU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXU ETF News HeadlinesSeptember 24, 2023 | seekingalpha.comFirst Trust Asia Pacific Ex-Japan AlphaDEX® Fund ETF declares $0.1813 dividendJuly 6, 2023 | fool.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (NYSEMKT: FXU)March 29, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 27, 2023 | seekingalpha.comFirst Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.1439December 23, 2022 | msn.comFirst Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.2757December 23, 2022 | msn.comFirst Trust Financials AlphaDEX Fund declares quarterly distribution of $0.3697September 26, 2022 | nasdaq.comMonday's ETF with Unusual Volume: FXUSeptember 21, 2022 | nasdaq.comAnalysts Expect 10% Gains Ahead For FXUMarch 29, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.September 10, 2022 | seekingalpha.comHow To Find The Best Sector ETFs Q3'22See More Headlines 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. Email Address 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 Holdings42 Fund Statistics Assets Under Management$223.44 million Average Daily Volume$62,800.60 Discount/Premium0.02% 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 OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares9,400,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. First Trust Utilities AlphaDEX Fund ExpensesTypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.54%0.50%0.51%Other Expenses0.14%0.76%0.54%0.64%0.58%Total Expense0.64%0.80%0.70%0.74%0.70%Fee Waiver0.00%-1.10%-0.54%-0.69%-0.56%Net Expense0.64%0.48%0.60%0.57%0.58% First Trust Utilities AlphaDEX Fund (FXU) Holdings & ExposureTop 10 FXU HoldingsVistra(NYSE:VST)Holding Weight: 4.67%National Fuel Gas(NYSE:NFG)Holding Weight: 4.46%Consolidated Edison(NYSE:ED)Holding Weight: 4.29%Evergy(NYSE:EVRG)Holding Weight: 4.22%OGE Energy(NYSE:OGE)Holding Weight: 4.09%Avangrid(NYSE:AGR)Holding Weight: 3.95%Brookfield Renewable(NYSE:BEPC)Holding Weight: 3.90%Clearway Energy(NYSE:CWEN)Holding Weight: 3.64%Duke Energy(NYSE:DUK)Holding Weight: 3.49%PG&E(NYSE:PCG)Holding Weight: 3.45%FXU Sector ExposureFXU Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RSPUiShares Global Utilities ETFNYSEARCA:JXIInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUVirtus Reaves Utilities ETFNYSEARCA:UTESDirexion Daily Utilities Bull 3X SharesNYSEARCA:UTSLInstitutional OwnershipPNC Financial Services Group Inc.Sold 552 shares on 3/22/2024Ownership: 0.080%ICA Group Wealth Management LLCBought 2,616 shares on 3/8/2024Ownership: 0.028%Harbour Investments Inc.Bought 5,490 shares on 2/16/2024Ownership: 2.995%GTS Securities LLCBought 13,484 shares on 2/15/2024Ownership: 0.143%Comerica BankBought 840 shares on 2/15/2024Ownership: 0.073%View All Institutional Transactions FXU ETF - Frequently Asked Questions How have FXU shares performed in 2024? First Trust Utilities AlphaDEX Fund's stock was trading at $31.68 at the beginning of the year. Since then, FXU shares have increased by 2.5% and is now trading at $32.46. View the best growth stocks for 2024 here. What does FXU invest in? First Trust Utilities AlphaDEX Fund is a equity fund issued by First Trust. FXU focuses on utilities investments and follows the StrataQuant Utilities Index. The fund's investments total to approximately $223.44 million assets under management. What stocks does First Trust Utilities AlphaDEX Fund hold? FXU invests in 42 holdings. Some of the stocks in their portfolio include Vistra (VST), National Fuel Gas (NFG), Consolidated Edison (ED), Evergy (EVRG), OGE Energy (OGE), Avangrid (AGR), Brookfield Renewable (BEPC), Clearway Energy (CWEN), Duke Energy (DUK) and PG&E (PCG). What is the management fee for First Trust Utilities AlphaDEX Fund? First Trust Utilities AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.14%. The net expense ratio for FXU is 0.64%. What other stocks do shareholders of First Trust Utilities AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Utilities AlphaDEX Fund investors own include Exxon Mobil (XOM), Costco Wholesale (COST), International Business Machines (IBM), Intel (INTC), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), AT&T (T), Coca-Cola (KO), PepsiCo (PEP) and Vanguard Real Estate ETF (VNQ). Who are First Trust Utilities AlphaDEX Fund's major shareholders? First Trust Utilities AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Harbour Investments Inc. (2.99%), International Assets Investment Management LLC (2.03%), International Assets Investment Management LLC (2.03%), Envestnet Asset Management Inc. (2.00%), One Plus One Wealth Management LLC (1.86%) and Cetera Advisor Networks LLC (1.74%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXU) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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