FXU logo

FXU Overview

Profile

Name:

First Trust Utilities AlphaDEX Fund

Assets under management:

$263 M

Expense ratio:

0.64%

Inception date:

May 10, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FXU is an exchange-traded fund that focuses on companies in the utilities sector. It aims to provide investors with exposure to electric, gas, and water utilities, offering potential income through dividends and capital appreciation. The fund is designed for those seeking stability and growth in their investment portfolio.

Top holdings

Name
Weight
UGI logo
UGI(UGI)
4.60 %
EXC logo
Exelon(EXC)
4.53 %
EVRG logo
Evergy(EVRG)
4.34 %
VST logo
Vistra(VST)
4.28 %
3.63 %
3.44 %
3.43 %
3.37 %
3.31 %
3.25 %
PCG logo
PG&E(PCG)
3.11 %
2.77 %
ETR logo
Entergy(ETR)
2.64 %
AEE logo
Ameren(AEE)
2.60 %
2.54 %
IDA logo
IDACORP(IDA)
2.46 %
SRE logo
Sempra(SRE)
2.34 %
1.71 %
1.69 %
PPL logo
PPL(PPL)
1.68 %
1.68 %
1.67 %
1.67 %

Price

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Dividend yield

Top holdings

Name
Weight
UGI logo
UGI(UGI)
4.60 %
EXC logo
Exelon(EXC)
4.53 %
EVRG logo
Evergy(EVRG)
4.34 %
VST logo
Vistra(VST)
4.28 %
3.63 %
3.44 %
3.43 %
3.37 %
3.31 %
3.25 %
PCG logo
PG&E(PCG)
3.11 %
2.77 %
ETR logo
Entergy(ETR)
2.64 %
AEE logo
Ameren(AEE)
2.60 %
2.54 %
IDA logo
IDACORP(IDA)
2.46 %
SRE logo
Sempra(SRE)
2.34 %
1.71 %
1.69 %
PPL logo
PPL(PPL)
1.68 %
1.68 %
1.67 %
1.67 %

Analyst ratings

FAQ

  • What is FXU?
  • Does FXU pay dividends?
  • What stocks are in FXU?
  • What is the current assets under management for FXU?
  • What is FXU average volume?
  • What is FXU expense ratio?
  • What is FXU inception date?

What is FXU?

FXU is an exchange-traded fund that focuses on companies in the utilities sector. It aims to provide investors with exposure to electric, gas, and water utilities, offering potential income through dividends and capital appreciation. The fund is designed for those seeking stability and growth in their investment portfolio.

Does FXU pay dividends?

Yes, the First Trust Utilities AlphaDEX Fund does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FXU?

As of today, First Trust Utilities AlphaDEX Fund inlcudes 41 holdings, with 40 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are UGI (4.6%), Exelon (4.53%) and Evergy (4.34%)

What is the current assets under management for FXU?

Assets under management of First Trust Utilities AlphaDEX Fund is $263 M

What is FXU average volume?

Average volume of First Trust Utilities AlphaDEX Fund is $73 K

What is FXU expense ratio?

Expense ratio of First Trust Utilities AlphaDEX Fund is 0.64%

What is FXU inception date?

Inception date of First Trust Utilities AlphaDEX Fund is May 10, 2007