NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FXU Stock Alerts $32.40 +0.24 (+0.75%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$32.04▼$32.5450-Day Range$29.67▼$32.4952-Week Range$26.78▼$33.73Volume43,500 shsAverage Volume75,181 shsMarket Capitalization$225.19 millionAssets Under Management$220.92 millionDividend Yield2.07%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)April 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 FXUApril 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 Holdings41 Fund Statistics Assets Under Management$220.92 million Average Daily Volume$54,067.30 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 Shares6,950,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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%-0.55%-0.68%-0.57%Net Expense0.64%0.48%0.60%0.57%0.58% First Trust Utilities AlphaDEX Fund (FXU) Holdings & ExposureTop 10 FXU HoldingsConsolidated Edison(NYSE:ED)Holding Weight: 4.29%Avangrid(NYSE:AGR)Holding Weight: 4.26%Entergy(NYSE:ETR)Holding Weight: 4.21%National Fuel Gas(NYSE:NFG)Holding Weight: 4.15%OGE Energy(NYSE:OGE)Holding Weight: 4.14%Evergy(NYSE:EVRG)Holding Weight: 4.09%Vistra(NYSE:VST)Holding Weight: 4.05%Hawaiian Electric Industries(NYSE:HE)Holding Weight: 3.88%Xcel Energy(NASDAQ:XEL)Holding Weight: 3.43%NiSource(NYSE:NI)Holding Weight: 3.40%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:JXIVirtus Reaves Utilities ETFNYSEARCA:UTESInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUDirexion Daily Utilities Bull 3X SharesNYSEARCA:UTSLInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 8,239 shares on 4/23/2024Ownership: 1.585%Core Wealth Partners LLCBought 6,730 shares on 4/19/2024Ownership: 0.072%Global Assets Advisory LLCBought 32,290 shares on 4/12/2024Ownership: 0.344%One Plus One Wealth Management LLCSold 15,380 shares on 4/10/2024Ownership: 1.700%PNC Financial Services Group Inc.Sold 552 shares on 3/22/2024Ownership: 0.080%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 on January 1st, 2024. Since then, FXU stock has increased by 2.3% and is now trading at $32.4015. 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 $220.92 million assets under management. What stocks does First Trust Utilities AlphaDEX Fund hold? FXU invests in 41 holdings. Some of the stocks in their portfolio include Consolidated Edison (ED), Avangrid (AGR), Entergy (ETR), National Fuel Gas (NFG), OGE Energy (OGE), Evergy (EVRG), Vistra (VST), Hawaiian Electric Industries (HE), Xcel Energy (XEL) and NiSource (NI). 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 shareholders include One Plus One Wealth Management LLC (1.70%), Raymond James Financial Services Advisors Inc. (1.59%), Global Assets Advisory LLC (0.34%) and Core Wealth Partners LLC (0.07%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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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