FXU logo

FXU ETF

Profile

Name

First Trust Utilities AlphaDEX Fund

Assets under management

$263 million

Expense ratio

0.64%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

35K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EXC logo
Exelon(EXC)
4.66 %
UGI logo
UGI(UGI)
4.57 %
EVRG logo
Evergy(EVRG)
4.33 %
3.64 %
3.63 %
3.55 %
3.48 %
3.46 %
VST logo
Vistra(VST)
3.39 %
PCG logo
PG&E(PCG)
3.31 %
3.24 %
AEE logo
Ameren(AEE)
2.63 %
ETR logo
Entergy(ETR)
2.62 %
2.58 %
IDA logo
IDACORP(IDA)
2.48 %
2.48 %
SRE logo
Sempra(SRE)
1.87 %
1.75 %
1.74 %
PPL logo
PPL(PPL)
1.73 %
1.70 %
1.69 %
1.58 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EXC logo
Exelon(EXC)
4.66 %
UGI logo
UGI(UGI)
4.57 %
EVRG logo
Evergy(EVRG)
4.33 %
3.64 %
3.63 %
3.55 %
3.48 %
3.46 %
VST logo
Vistra(VST)
3.39 %
PCG logo
PG&E(PCG)
3.31 %
3.24 %
AEE logo
Ameren(AEE)
2.63 %
ETR logo
Entergy(ETR)
2.62 %
2.58 %
IDA logo
IDACORP(IDA)
2.48 %
2.48 %
SRE logo
Sempra(SRE)
1.87 %
1.75 %
1.74 %
PPL logo
PPL(PPL)
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
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