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NYSEArca - Delayed Quote USD
First Trust Utilities AlphaDEX Fund (FXU)
40.73
+0.46
+(1.14%)
At close: March 28 at 4:00:00 PM EDT
40.71
-0.02
(-0.05%)
Pre-Market: 4:09:50 AM EDT
Loading Chart for FXU
- Previous Close
40.27 - Open
40.46 - Bid 36.77 x 1800
- Ask --
- Day's Range
40.46 - 40.77 - 52 Week Range
30.74 - 41.29 - Volume
37,296,980 - Avg. Volume
815,754 - Net Assets 348.09M
- NAV 40.55
- PE Ratio (TTM) 19.15
- Yield 2.24%
- YTD Daily Total Return 8.24%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.63%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Utilities
Fund Category
348.09M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXU
View MoreTrailing returns as of 3/28/2025. Category is Utilities.
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64.64
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
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FXO First Trust Financials AlphaDEX Fund
52.61
-1.85%
FXN First Trust Energy AlphaDEX Fund
16.33
-0.85%
FXZ First Trust Materials AlphaDEX Fund
55.37
-2.26%
FXH First Trust Health Care AlphaDEX Fund
103.12
-1.01%
FXL First Trust Technology AlphaDEX Fund
133.13
-3.00%
FRI First Trust S&P REIT Index Fund
27.20
-0.04%
PUI Invesco Dorsey Wright Utilities Momentum ETF
40.52
+0.67%
FYX First Trust Small Cap Core AlphaDEX Fund
90.76
-2.03%
FTA First Trust Large Cap Value AlphaDEX Fund
75.98
-1.11%
FEX First Trust Large Cap Core AlphaDEX Fund
101.71
-1.57%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
JXI iShares Global Utilities ETF
68.68
+1.15%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
Holdings: FXU
View MoreSector Weightings
SectorFXU
Utilities 93.65%
Industrials 5.39%
Energy 0.97%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FXU
View MoreResearch Reports: FXU
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