Latest market price
48.33
+0.20+0.42%
OverviewShort InterestFilings
FXUFirst Trust Utilities AlphaDEX Fund·AMEX
48.33+0.42%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeSector EquityTagsutilitiesReturn% 1Y6.10%Total Holdings40Perf Week1.85%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y21.25%AUM$765.19MPerf Month9.54%
Fund FamilyBond TypeTags—Return% 5Y11.67%NAV/shPerf Quarter-0.23%
Index—Average MaturityTags—Return% 10Y52W High51.62 -6.37%Perf Half Y-2.32%
Index WeightingCommodity TypeTags—Return% SI52W Low43.40 11.36%Perf YTD7.38%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.94% 1.21%Perf Year4.59%
Dividend TTM1.12 (2.32%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.61Perf 3Y69.40%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)67.27Perf 5Y55.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y87.76%
Expense0.61%Growth/ValueSMA203.78%Flows% 3YRel Volume0.92Prev Close48.13
Inverse/LeveragedMarket CapSMA504.54%Flows% 5YAvg Volume241.62KPrice48.33
IPO DateMay 08, 2007Option/ShortYes / YesSMA2000.26%52W Range %60%Volume222,056Change0.42%
Holdings Breakdown
View Holdings as
Stocks
90.8%Utilities
5.0%Industrials
4.1%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2607:38AM
FUTY: Fidelity's MSCI Utilities ETF Holds The Entire U.S. Utilities SectorSeekingAlpha
Oct-12-26
Oct-12-2607:21AM
Should You Invest in the First Trust Utilities AlphaDEX ETF (FXU)?zacks.com
Sep-25-26
Sep-25-2610:45PM
U.S. Grid Congestion Intensifies As Data Centers Compound Transmission ConstraintsSeekingAlpha
Sep-18-26
Sep-18-2605:20PM
More Sectors Join The Oversold ClubSeekingAlpha
Sep-09-26
Sep-09-2607:21AM
Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2603:52AM
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-10-2607:21AM
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-10-2610:25PM
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-06-2609:29AM
3 Utility ETFs to Buy Now as AI Data Centers Trigger a 1970s-Scale Power Buildout247wallst.com
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.

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