Summary
- Current Price
- As of today, FXU price is $50.33, up +0.96% on
- Current Price vs All-Time High
- FXU price is currently -1.49% below its historical high of $51.09 set on
- Dividend Yield
- FXU current TTM dividend yield is 2.08%
- Next Ex-Dividend
- As of today, the next dividend for FXU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Utilities AlphaDEX Fund |
| Assets Under Management | $844M |
| Expense Ratio | 0.61% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EIX | 4.49% | |
| NFG | 4.36% | |
| PCG | 4.25% | |
| EXC | 4.25% | |
| ED | 4.24% | |
| OGE | 4.24% | |
| WTRG | 3.95% | |
| UGI | 3.69% | |
| PNW | 3.47% | |
| EVRG | 3.45% | |
| AEP | 3.44% | |
| DUK | 3.40% | |
| CWEN | 3.39% | |
| ES | 3.32% | |
| MDU | 3.23% | |
| NRG | 2.91% | |
| DTE | 2.62% | |
| FE | 2.56% | |
| AEE | 2.52% | |
| XEL | 2.52% | |
| PPL | 2.48% | |
| LNT | 2.48% | |
| D | 2.43% | |
| AES | 2.22% | |
| CNP | 1.71% | |
| ETR | 1.70% | |
| IDA | 1.69% | |
| NI | 1.67% | |
| CMS | 1.66% | |
| ATO | 1.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.33 | ||
| $45.92 | ||
| SMA 200 vs Price | -8.76% | |
| $48.92 | ||
| SMA 50 vs Price | -2.81% | |
| 0.39 | ||
| $0.71 | ||
| 60.19 | ||
| 20.05% | ||
| 15.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 2.08% | ||
| $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 89.63% |
| Industrials | 5.80% |
| Energy | 4.36% |
FAQ
Does FXU pay dividends?
Yes, the First Trust Utilities AlphaDEX Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FXU?
As of today, First Trust Utilities AlphaDEX Fund includes 41 holdings, with 40 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Edison International (4.49%), National Fuel Gas Company (4.36%) and PG&E Corporation (4.25%)
What is the current assets under management for FXU?
Assets under management of First Trust Utilities AlphaDEX Fund is $844M
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 0.61%
What is FXU inception date?
Inception date of First Trust Utilities AlphaDEX Fund is May 8, 2007
Data Sources & References
- FXU Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXU
- FXU Profile on Yahoo Finance finance.yahoo.com/quote/FXU