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
4.22 %
4.21 %
4.19 %
4.18 %
4.17 %
4.12 %
4.07 %
3.53 %
3.46 %
3.46 %
3.43 %
3.38 %
3.36 %
3.30 %
3.24 %
3.22 %
2.60 %
2.59 %
2.57 %
2.54 %
2.51 %
2.51 %
2.46 %
2.38 %
1.72 %
1.71 %
1.67 %
1.66 %
1.65 %
1.63 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.22 %
4.21 %
4.19 %
4.18 %
4.17 %
4.12 %
4.07 %
3.53 %
3.46 %
3.46 %
3.43 %
3.38 %
3.36 %
3.30 %
3.24 %
3.22 %
2.60 %
2.59 %
2.57 %
2.54 %
2.51 %
2.51 %
2.46 %
2.38 %
1.72 %
1.71 %
1.67 %
1.66 %
1.65 %
1.63 %
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 2 sectors. The most weighted holdings are PG&E (4.22%), Waste Management (4.21%) and NRG Energy (4.19%)
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