First Trust Utilities AlphaDEX Fund (FXU): Price and Financial Metrics ETF
FXU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $38.73 | 52-week high | $39.28 |
| Prev. close | $38.46 | 52-week low | $29.29 |
| Day low | $38.53 | Volume | 15,903 |
| Day high | $38.84 | Avg. volume | 67,030 |
| 50-day MA | $38.12 | Dividend yield | 2.33% |
| 200-day MA | $34.40 |
FXU Stock Price Chart Interactive Chart >
First Trust Utilities AlphaDEX Fund (FXU) ETF Bio
The investment objective of the First Trust Utilities AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Utilities Index.
FXU ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.64% |
| Underlying Index | StrataQuant Utilities Index |
| Asset Class | Equity |
| Sector | Utility ETFs |
| Assets Under Management (AUM) | 338.96M |
| Net Asset Value (NAV) | $38.74 |
| Options? | Yes |
| Total Holdings | 42 |
FXU Top Holdings
| Symbol | Company | % of Total |
| VST | Vistra Corp. | 4.94% |
| PNW | Pinnacle West Capital Corporation | 4.23% |
| NRG | NRG Energy Inc. | 4.19% |
| NFG | National Fuel Gas Company | 4.16% |
| AGR | Avangrid Inc. | 4.12% |
| UGI | UGI Corporation | 3.91% |
| EXC | Exelon Corporation | 3.88% |
| ETR | Entergy Corporation | 3.74% |
| SRE | Sempra | 3.63% |
| CEG | Constellation Energy Corporation | 3.62% |
FXU Price Returns
| 1-mo | -1.02% |
| 3-mo | 9.59% |
| 6-mo | 12.00% |
| 1-year | 32.39% |
| 3-year | 34.19% |
| 5-year | 53.19% |
| YTD | 24.57% |
| 2023 | -2.12% |
| 2022 | 3.68% |
| 2021 | 17.67% |
| 2020 | 1.53% |
| 2019 | 11.67% |
FXU Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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