FXU — First Trust Utilities AlphaDEX Fund price, holdings and performance

First Trust Utilities AlphaDEX Fund

First Trust Utilities AlphaDEX Fund (AMEX: FXU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.03
+0.35+0.77%
OverviewShort InterestFilings
FXUFirst Trust Utilities AlphaDEX Fund·AMEX
46.03+0.77%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsutilitiesReturn% 1Y6.58%Total Holdings41Perf Week-1.35%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y17.05%AUM$781.86MPerf Month-5.37%
Fund FamilyBond TypeTags-Return% 5Y10.45%NAV/shPerf Quarter-4.20%
Index-Average MaturityTags-Return% 10Y52W High51.62 -10.83%Perf Half Y-8.03%
Index WeightingCommodity TypeTags-Return% SI52W Low43.70 5.33%Perf YTD2.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.23% 1.25%Perf Year5.02%
Dividend TTM1.06 (2.31%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.63Perf 3Y50.92%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.82Perf 5Y44.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y72.92%
Expense0.61%Growth/ValueSMA20-2.11%Flows% 3YRel Volume0.47Prev Close45.68
Inverse/LeveragedMarket CapSMA50-4.54%Flows% 5YAvg Volume250.13KPrice46.03
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-4.31%52W Range %29%Volume118,433Change0.77%
Holdings Breakdown
View Holdings as
Stocks
92.3%Utilities
4.8%Energy
2.9%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2603:21AM
Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?zacks.com
Sep-02-26
Sep-02-2611:52PM
FXU: The Right Fund From A Beaten Down Sectorseekingalpha.com
Aug-31-26
Aug-31-2611:15AM
Real Estate And Utilities Giving Up GroundSeekingAlpha
Aug-10-26
Aug-10-2603:21AM
Should You Invest in the First Trust Utilities AlphaDEX ETF (FXU)?zacks.com
Jul-24-26
Jul-24-2606:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-22-26
Jul-22-2601:30AM
FERC's Data Center Order Recalibrates The Utility And Infrastructure Income PlaybookSeekingAlpha
Jul-16-26
Jul-16-2610:20AM
Utilities Keep Flipping The Breadth SwitchSeekingAlpha
Jul-10-26
Jul-10-2606:25PM
Why The Grid Could Make Or Break The Electro-Tech Revolutionseekingalpha.com
Jul-09-26
Jul-09-2611:20AM
Electric, Gas Utilities Poised To Navigate Busy Regulatory Month In JulySeekingAlpha
Jul-06-26
Jul-06-2605:29AM
3 Utility ETFs to Buy Now as AI Data Centers Trigger a 1970s-Scale Power Buildout247wallst.com
Jun-29-26
Jun-29-2603:20AM
Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?zacks.com
Jun-25-26
Jun-25-2612:29PM
FXU: AlphaDEX's Strategy Can Offer 20% Return For The Third Consecutive YearSeekingAlpha
Jun-18-26
Jun-18-2609:30PM
Regulatory Risk Levels Warrant Monitoring In 8 JurisdictionsSeekingAlpha
Fund

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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