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NYSEARCA:FXU

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

First Trust Utilities AlphaDEX Fund logo
$48.46 +0.62 (+1.30%)
Closing price 06/5/2026 04:10 PM Eastern
Extended Trading
$48.46 -0.01 (-0.01%)
As of 06/5/2026 07:55 PM 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 Massive. Learn more.

About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)

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Key Stats

Today's Range
$47.98
$48.77
50-Day Range
$46.90
$51.33
52-Week Range
$41.42
$51.62
Volume
225,259 shs
Average Volume
606,797 shs
Market Capitalization
$874.70 million
Assets Under Management
$825.59 million
Dividend Yield
2.15%
Net Expense Ratio
0.63%
Aggregate Rating
Hold

ETF Overview

First Trust Utilities AlphaDEX Fund Expenses

TypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.42%0.57%0.51%0.53%
Other Expenses0.13%0.97%0.55%0.58%0.55%
Total Expense0.63%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.64%-0.70%-0.61%
Net Expense0.63%0.48%0.63%0.58%0.60%
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FXU ETF News Headlines

June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
First Trust Utilities AlphaDEX® Fund
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FXU ETF - Frequently Asked Questions

First Trust Utilities AlphaDEX Fund's stock was trading at $45.01 at the start of the year. Since then, FXU stock has increased by 7.7% and is now trading at $48.46.

First Trust Utilities AlphaDEX Fund's top institutional shareholders include Bank of America Corp DE (4.23%), Earned Wealth Advisors LLC (2.10%), Cetera Investment Advisers (1.86%) and Rockport Wealth LLC (1.27%).

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 ExxonMobil (XOM), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Costco Wholesale (COST), International Business Machines (IBM), CocaCola (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
$825.59 million
Average Daily Volume
$238.88 thousand
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
11
Put Options
1
Call Options
11
Short Interest
52,300 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXU Holdings

FXU Sector Exposure

FXU Industry Exposure


This page (NYSEARCA:FXU) was last updated on 6/6/2026 by MarketBeat.com Staff.
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