NYSEArca - Delayed Quote • USD
First Trust Utilities AlphaDEX Fund (FXU)
At close: May 17 at 3:59 PM EDT
Loading Chart for FXU
DELL
- Previous Close
35.09 - Open
35.02 - Bid 31.72 x 4000
- Ask 35.66 x 900
- Day's Range
34.91 - 35.12 - 52 Week Range
26.78 - 35.27 - Volume
77,471 - Avg. Volume
65,734 - Net Assets 228.41M
- NAV 35.03
- PE Ratio (TTM) 16.13
- Yield 2.55%
- YTD Daily Total Return 11.22%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.64%
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 Advisors L.P.
Fund Family
Utilities
Fund Category
228.41M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXU
Trailing returns as of 5/17/2024. Category is Utilities.
People Also Watch
FXG First Trust Consumer Staples AlphaDEX Fund
68.07
-0.34%
FXD First Trust Consumer Discretionary AlphaDEX Fund
61.33
-0.31%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.03
+0.07%
FXN First Trust Energy AlphaDEX Fund
18.86
+1.34%
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
FXH First Trust Health Care AlphaDEX Fund
106.92
+0.07%
FXL First Trust Technology AlphaDEX Fund
134.96
-0.41%
FRI First Trust S&P REIT Index Fund
25.72
+0.14%
PUI Invesco Dorsey Wright Utilities Momentum ETF
36.33
-0.03%
FYX First Trust Small Cap Core AlphaDEX Fund
93.81
-0.04%
FTA First Trust Large Cap Value AlphaDEX Fund
75.93
+0.31%
FEX First Trust Large Cap Core AlphaDEX Fund
98.57
+0.17%
FTC First Trust Large Cap Growth AlphaDEX Fund
122.16
+0.04%
JXI iShares Global Utilities ETF
64.53
-0.21%
FAD First Trust Multi Cap Growth AlphaDEX Fund
123.75
+0.06%
Holdings: FXU
Top 10 Holdings (39.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXU
Utilities 93.47%
Energy 4.11%
Industrials 2.42%
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
Research Reports: FXU
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