First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $31.12 +0.11 (+0.35%) (As of 01:45 PM ET) Add Compare Share Share Today's Range$30.93▼$31.2050-Day Range$27.35▼$30.9852-Week Range$26.78▼$34.98Volume55,323 shsAverage Volume110,524 shsMarket Capitalization$292.53 millionAssets Under Management$230.43 millionDividend Yield2.15%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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)December 4, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.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 FXUDecember 4, 2023 | Edge On The Street (Ad)Is This The Most Overlooked Gold Investment Strategy of 2024?There is little debate on the potential of gold in the next year and decade. The real issue becomes - what's the best gold investment strategy today? Some investors are opting for a unique "royalty" alternative that outshines other options like holding gold bullion or investing in volatile mining stocks.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$230.43 million Average Daily Volume$75,642.50 Discount/Premium-0.01% 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 OptionableN/A Short Interest20,100 shs Miscellaneous Outstanding Shares9,400,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report First Trust Utilities AlphaDEX Fund ExpensesTypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.53%0.50%0.50%Other Expenses0.14%0.67%0.53%0.64%0.57%Total Expense0.64%0.79%0.69%0.73%0.69%Fee Waiver0.00%-1.10%-0.54%-0.69%-0.57%Net Expense0.64%0.50%0.59%0.57%0.57% 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 OwnershipComerica BankBought 6,036 shares on 11/21/2023Ownership: 0.064%Morgan StanleySold 471,184 shares on 11/16/2023Ownership: 10.607%Harbour Investments Inc.Sold 23,676 shares on 11/16/2023Ownership: 2.936%Delos Wealth Advisors LLCSold 1,213 shares on 11/16/2023Ownership: 0.963%Royal Bank of CanadaBought 3,100 shares on 11/15/2023Ownership: 0.317%View All Institutional Transactions FXU ETF - Frequently Asked Questions How have FXU shares performed in 2023? First Trust Utilities AlphaDEX Fund's stock was trading at $33.21 on January 1st, 2023. Since then, FXU shares have decreased by 6.4% and is now trading at $31.07. View the best growth stocks for 2023 here. 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 dividend on Tuesday, December 27th. Investors of record on Wednesday, June 28th will be given a dividend of $0.1409 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for FXU. 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 $230.43 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 Index Fund (VNQ). Who are First Trust Utilities AlphaDEX Fund's major shareholders? First Trust Utilities AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Morgan Stanley (10.61%), LPL Financial LLC (5.30%), Harbour Investments Inc. (2.94%), Raymond James & Associates (1.98%), Csenge Advisory Group (1.89%) and Envestnet Asset Management Inc. (1.89%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:FXU) was last updated on 12/4/2023 by MarketBeat.com Staff 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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