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NYSEARCA:FXU

First Trust Utilities AlphaDEX Fund Stock Forecast, Price & News

$28.09
-0.22 (-0.78 %)
(As of 10/19/2020 12:00 AM ET)
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Today's Range
$28.06
Now: $28.09▼
$28.37
50-Day Range
$25.68
MA: $26.91▼
$28.31
52-Week Range
$20.33
Now: $28.09▼
$31.90
Volume75,926 shs
Average Volume378,899 shs
Market Capitalization$207.87 million
P/E RatioN/A
Dividend Yield3.74%
BetaN/A
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.
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Geographic Exposure of FXU

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Industry Exposure of FXU

Basic Details

Issuer First Trust
Fund NameFirst Trust Utilities AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FXU
Inception Date5/8/2007
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Webwww.ftportfolios.com
Phone+1-800-6211675

Fund Focus

Asset ClassEquity
BenchmarkStrataQuant Utilities Index
CategorySector
FocusUtilities
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$209.64 million
Average Daily Volume$76,166.70
Discount/Premium-0.02%

ETF Expenses

Management Fee0.50%
Other Expenses0.12%
Total Expenses0.62%
Fee Waiver0.00%
Net Expenses0.62%

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
Trustee
Lead Market MakerCantor Fitzgerald
$28.09
-0.22 (-0.78 %)
(As of 10/19/2020 12:00 AM ET)
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First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU) Frequently Asked Questions

How has First Trust Utilities AlphaDEX Fund's stock price been impacted by COVID-19 (Coronavirus)?

First Trust Utilities AlphaDEX Fund's stock was trading at $26.74 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, FXU shares have increased by 5.0% and is now trading at $28.09.
View which stocks have been most impacted by COVID-19.

How often does First Trust Utilities AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Utilities AlphaDEX Fund?

First Trust Utilities AlphaDEX Fund declared a quarterly dividend on Friday, December 13th. Shareholders of record on Monday, December 16th will be paid a dividend of $0.1758 per share on Tuesday, December 31st. This represents a $0.70 annualized dividend and a dividend yield of 2.50%. The ex-dividend date is Friday, December 13th. This is a positive change from First Trust Utilities AlphaDEX Fund's previous quarterly dividend of $0.15.
View First Trust Utilities AlphaDEX Fund's dividend history.

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 key executives?

First Trust Utilities AlphaDEX Fund's management team includes the following people:
  • James A. Bowen, Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley, Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq., Chief Compliance Officer, Secretary
  • Kelley A. Christensen, Vice President
  • Daniel J. Lindquist, Vice President
  • Roger F. Testin, Vice President
  • Stan Ueland, Vice President
  • James M. Dykas, Assistant Treasurer
  • Kristi A. Maher, Assistant Secretary
  • Richard E. Erickson M.D., Trustee

What is First Trust Utilities AlphaDEX Fund's stock symbol?

First Trust Utilities AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXU."

Who are First Trust Utilities AlphaDEX Fund's major shareholders?

First Trust Utilities AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (1.64%), Wiley BROS. Aintree Capital LLC (0.18%) and CWM LLC (0.03%).

Which major investors are selling First Trust Utilities AlphaDEX Fund stock?

FXU stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., and CWM LLC.

Which major investors are buying First Trust Utilities AlphaDEX Fund stock?

FXU stock was bought by a variety of institutional investors in the last quarter, including Wiley BROS. Aintree Capital LLC.

How do I buy shares of First Trust Utilities AlphaDEX Fund?

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

What is First Trust Utilities AlphaDEX Fund's stock price today?

One share of FXU stock can currently be purchased for approximately $28.09.

How big of a company is First Trust Utilities AlphaDEX Fund?

First Trust Utilities AlphaDEX Fund has a market capitalization of $207.87 million.

What is First Trust Utilities AlphaDEX Fund's official website?

The official website for First Trust Utilities AlphaDEX Fund is www.ftportfolios.com.

How can I contact First Trust Utilities AlphaDEX Fund?

First Trust Utilities AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, IL 60187, United States. The company can be reached via phone at +1-800-6211675.

This page was last updated on 10/20/2020 by MarketBeat.com Staff
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