NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $42.64 +0.20 (+0.47%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$42.40▼$42.8150-Day Range$37.86▼$43.2952-Week Range$32.67▼$43.44Volume106,791 shsAverage Volume334,601 shsMarket Capitalization$1.63 billionAssets Under Management$1.68 billionDividend Yield2.23%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewFirst 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%0.57%0.52%0.53%Other Expenses0.14%0.63%0.48%0.56%0.52%Total Expense0.64%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.87%-0.49%-0.65%-0.54%Net Expense0.64%0.49%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 HeadlinesHoping For Gains? I'm Buying Quality Utilities For Steady Growth.May 13, 2025 | seekingalpha.comFXU: Utilities Dashboard For AprilApril 17, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 31, 2025 | Brownstone Research (Ad)FXU First Trust Utilities AlphaDEX® Fund ETFOctober 18, 2024 | seekingalpha.comNOV (NYSE:NOV) Stock Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.comFirst Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.2566October 1, 2024 | msn.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 at the start of the year. Since then, FXU shares have increased by 12.7% and is now trading at $42.64. View the best growth stocks for 2025 here. Who are First Trust Utilities AlphaDEX Fund's major shareholders? First Trust Utilities AlphaDEX Fund's top institutional investors include Susquehanna International Group LLP (11.18%), BNP Paribas Financial Markets (5.19%), LPL Financial LLC (2.91%) and O Dell Group LLC (1.31%). 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), Coca-Cola (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$1.68 billion Average Daily Volume$281,624.50 Discount/Premium0.01% 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 Interest110,700 shs Miscellaneous Outstanding Shares38,250,000Beta0.67 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 FXU HoldingsNRG Energy (NYSE:NRG)Holding Weight: 6.39%Sempra (NYSE:SRE)Holding Weight: 4.34%UGI (NYSE:UGI)Holding Weight: 4.28%PG&E (NYSE:PCG)Holding Weight: 4.08%AES (NYSE:AES)Holding Weight: 4.07%Vistra (NYSE:VST)Holding Weight: 4.04%Edison International (NYSE:EIX)Holding Weight: 3.98%Waste Management (NYSE:WM)Holding Weight: 3.96%Evergy (NASDAQ:EVRG)Holding Weight: 3.87%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.28%Full Holdings DetailsFXU Sector ExposureFXU Industry Exposure This page (NYSEARCA:FXU) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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