First Trust Utilities Alp... (FXU)
AMEX: FXU
· Real-Time Price · USD
45.89
0.45 (0.99%)
At close: Oct 03, 2025, 3:59 PM
46.20
0.68%
After-hours: Oct 03, 2025, 06:03 PM EDT
0.99% (1D)
| Bid | 44.41 |
| Market Cap | 1.72B |
| AUM | 1.93B |
| NAV | 45.42 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 18.48 |
| Shares Out | 37.51M |
| Inception Date | May 8, 2007 |
| Ask | 48.36 |
| Volume | 329,015 |
| Open | 45.55 |
| Previous Close | 45.44 |
| Day's Range | 45.49 - 46.13 |
| 52-Week Range | 36.88 - 46.12 |
| Holdings | 41 |
| Expense Ratio | 0.63% |
About FXU
The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
Asset Class Utilities
Ticker Symbol FXU
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 40.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sempra | SRE | 4.57% |
| Pacific Gas & Electr... | PCG | 4.35% |
| Evergy, Inc. | EVRG | 4.29% |
| The Aes Corporation | AES | 4.22% |
| Edison International | EIX | 4.10% |
| Vistra Corp. | VST | 4.06% |
| Nrg Energy, Inc. | NRG | 4.04% |
| Exelon Corporation | EXC | 4.02% |
| Xcel Energy Inc. | XEL | 3.63% |
| Ugi Corporation | UGI | 3.46% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2735 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2016 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2105 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2647 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
