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NYSEARCA:FXU

First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News

$42.82 +0.34 (+0.80%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$42.61 -0.21 (-0.49%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)

Key Stats

Today's Range
$42.48
$42.88
50-Day Range
$37.86
$43.29
52-Week Range
$32.67
$43.44
Volume
107,086 shs
Average Volume
331,990 shs
Market Capitalization
$1.64 billion
Assets Under Management
$1.66 billion
Dividend Yield
2.22%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate 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.

First Trust Utilities AlphaDEX Fund Expenses

TypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.42%0.57%0.52%0.53%
Other Expenses0.14%0.63%0.48%0.56%0.51%
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%
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FXU ETF News Headlines

FXU: Utilities Dashboard For April
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FXU First Trust Utilities AlphaDEX® Fund ETF
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FXU ETF - Frequently Asked Questions

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 13.2% and is now trading at $42.82.
View the best growth stocks for 2025 here
.

First Trust Utilities AlphaDEX Fund's top institutional shareholders 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%).

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.

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

Issuer
First Trust
Fund Name
First Trust Utilities AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXU
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$304,760.90
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
22
Put Options
22
Call Options
2
Short Interest
119,100 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$500.00
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FXU Sector Exposure

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This page (NYSEARCA:FXU) was last updated on 5/28/2025 by MarketBeat.com Staff
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