NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $44.87 +0.44 (+0.99%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXU alerts:Sign Up Key Stats Today's Range$44.62▼$44.9550-Day Range$41.72▼$45.5052-Week Range$35.84▼$45.63Volume729,667 shsAverage Volume559,273 shsMarket Capitalization$1.72 billionAssets Under Management$1.71 billionDividend Yield2.07%Net Expense Ratio0.63%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.13%0.97%0.56%0.59%0.56%Total Expense0.63%0.90%0.76%0.74%0.73%Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%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. Email Address FXU ETF News HeadlinesFXU: The Utilities Sector Is Set For GrowthAugust 10, 2025 | seekingalpha.comHoping For Gains? I'm Buying Quality Utilities For Steady Growth.May 13, 2025 | seekingalpha.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 23 at 2:00 AM | Crypto 101 Media (Ad)FXU: Utilities Dashboard For AprilApril 17, 2025 | seekingalpha.comFXU First Trust Utilities AlphaDEX® Fund ETFOctober 18, 2024 | seekingalpha.comNOV (NYSE:NOV) Stock Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.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 $37.83 on January 1st, 2025. Since then, FXU stock has increased by 18.6% and is now trading at $44.87. Who are First Trust Utilities AlphaDEX Fund's major shareholders? First Trust Utilities AlphaDEX Fund's top institutional investors include First Trust Advisors LP (43.10%), Raymond James Financial Inc. (2.15%), Bank of America Corp DE (2.03%) and NewEdge Advisors LLC (1.41%). 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 Exxon Mobil (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$1.71 billion Average Daily Volume$289.66 thousand 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 OptionableOptionable Options Volume1 Put Options6 Call Options1 Short Interest32,300 shs Miscellaneous Outstanding Shares38,350,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FXU HoldingsSempra Energy (NYSE:SRE)Holding Weight: 4.29%Vistra (NYSE:VST)Holding Weight: 4.27%NRG Energy (NYSE:NRG)Holding Weight: 4.15%Exelon (NASDAQ:EXC)Holding Weight: 4.08%Evergy (NASDAQ:EVRG)Holding Weight: 4.07%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 4.02%Edison International (NYSE:EIX)Holding Weight: 4.01%AES (NYSE:AES)Holding Weight: 3.98%UGI (NYSE:UGI)Holding Weight: 3.93%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.40%Full Holdings DetailsFXU Sector ExposureFXU Industry Exposure This page (NYSEARCA:FXU) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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