Profile
Name
First Trust Utilities AlphaDEX FundAssets under management
$263 millionExpense ratio
0.64%Asset class
EquityDomicile
USInception date
May 10, 2007Net asset value
35K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.78 %
4.66 %
4.57 %
4.36 %
4.33 %
3.64 %
3.64 %
3.63 %
3.55 %
3.48 %
3.46 %
3.40 %
3.39 %
3.31 %
3.24 %
3.17 %
2.69 %
2.63 %
2.62 %
2.58 %
2.48 %
2.48 %
2.40 %
1.87 %
1.75 %
1.74 %
1.73 %
1.70 %
1.69 %
1.58 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.78 %
4.66 %
4.57 %
4.36 %
4.33 %
3.64 %
3.64 %
3.63 %
3.55 %
3.48 %
3.46 %
3.40 %
3.39 %
3.31 %
3.24 %
3.17 %
2.69 %
2.63 %
2.62 %
2.58 %
2.48 %
2.48 %
2.40 %
1.87 %
1.75 %
1.74 %
1.73 %
1.70 %
1.69 %
1.58 %
Analyst ratings
FAQ
- 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?
Does FXU pay dividends?
Yes, the First Trust Utilities AlphaDEX Fund does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on March 27, 2025, 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 Consolidated Edison (4.78%), Exelon (4.66%) and UGI (4.57%)
What is the current assets under management for FXU?
Assets under management of First Trust Utilities AlphaDEX Fund is $263M
What is FXU average volume?
Average volume of First Trust Utilities AlphaDEX Fund is $73K
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