NYSEArca - Delayed Quote • USD
First Trust Utilities AlphaDEX Fund (FXU)
At close: September 27 at 3:59 PM EDT
After hours: September 27 at 4:04 PM EDT
Loading Chart for FXU
DELL
- Previous Close
37.96 - Open
38.06 - Bid 38.36 x 1000
- Ask 39.03 x 4000
- Day's Range
38.06 - 38.39 - 52 Week Range
26.78 - 38.55 - Volume
167,010 - Avg. Volume
63,725 - Net Assets 274.49M
- NAV 37.91
- PE Ratio (TTM) 17.64
- Yield 2.49%
- YTD Daily Total Return 22.09%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.64%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Utilities
Fund Category
274.49M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXU
View MoreTrailing returns as of 9/26/2024. Category is Utilities.
People Also Watch
FXG First Trust Consumer Staples AlphaDEX Fund
68.15
0.83%
FXD First Trust Consumer Discretionary AlphaDEX Fund
63.72
0.31%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
75.75
0.42%
FXN First Trust Energy AlphaDEX Fund
16.21
2.14%
FXO First Trust Financials AlphaDEX Fund
50.96
0.16%
FXZ First Trust Materials AlphaDEX Fund
67.45
-0.04%
FXH First Trust Health Care AlphaDEX Fund
111.45
-0.02%
FXL First Trust Technology AlphaDEX Fund
138.35
-0.52%
FRI First Trust S&P REIT Index Fund
29.47
0.19%
PUI Invesco Dorsey Wright Utilities Momentum ETF
40.27
0.95%
FYX First Trust Small Cap Core AlphaDEX Fund
99.08
1.06%
FTA First Trust Large Cap Value AlphaDEX Fund
78.91
0.71%
FEX First Trust Large Cap Core AlphaDEX Fund
103.92
0.26%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.02
-0.33%
JXI iShares Global Utilities ETF
70.60
0.44%
FAD First Trust Multi Cap Growth AlphaDEX Fund
132.96
-0.10%
Holdings: FXU
View MoreTop 10 Holdings (39.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXU
Utilities 94.25%
Energy 4.18%
Industrials 1.56%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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