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 | $32.74 | 52-week high | $33.73 |
Prev. close | $32.51 | 52-week low | $26.78 |
Day low | $32.20 | Volume | 13,680 |
Day high | $32.77 | Avg. volume | 73,763 |
50-day MA | $31.40 | Dividend yield | 2.56% |
200-day MA | $30.71 |
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) | 227.57M |
Net Asset Value (NAV) | $32.51 |
Options? | Yes |
Total Holdings | 42 |
FXU Top Holdings
Symbol | Company | % of Total |
ED | Consolidated Edison Inc. | 4.26% |
AGR | Avangrid Inc. | 4.24% |
ETR | Entergy Corporation | 4.24% |
NFG | National Fuel Gas Company | 4.16% |
OGE | OGE Energy Corp. | 4.14% |
EVRG | Evergy Inc. | 4.08% |
HE | Hawaiian Electric Industries Inc. | 4.01% |
VST | Vistra Corp. | 3.99% |
XEL | Xcel Energy Inc. | 3.41% |
NI | NiSource Inc. | 3.37% |
FXU Price Returns
1-mo | 3.25% |
3-mo | 9.23% |
6-mo | 17.80% |
1-year | 0.24% |
3-year | 14.09% |
5-year | 33.11% |
YTD | 3.92% |
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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