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
48.44
-0.04-0.08%
OverviewShort InterestFilings
FXUFirst Trust Utilities AlphaDEX Fund·AMEX
48.44-0.08%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsutilitiesReturn% 1Y11.04%Total Holdings41Perf Week-3.56%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y16.87%AUM$837.91MPerf Month-0.92%
Fund FamilyBond TypeTags-Return% 5Y12.04%NAV/shPerf Quarter-2.57%
Index-Average MaturityTags-Return% 10Y52W High51.58 -6.08%Perf Half Y4.08%
Index WeightingCommodity TypeTags-Return% SI52W Low43.15 12.25%Perf YTD7.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.56% 1.38%Perf Year9.93%
Dividend TTM1.06 (2.20%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.73Perf 3Y45.63%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.96Perf 5Y57.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y78.17%
Expense0.61%Growth/ValueSMA20-2.25%Flows% 3YRel Volume0.72Prev Close48.48
Inverse/LeveragedMarket CapSMA50-1.00%Flows% 5YAvg Volume251.50KPrice48.44
IPO DateMay 08, 2007Option/ShortYes / YesSMA2001.07%52W Range %63%Volume181,830Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
92.4%Utilities
4.1%Industrials
3.5%Energy
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2610:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-22-26
Jul-22-2605:30AM
FERC's Data Center Order Recalibrates The Utility And Infrastructure Income PlaybookSeekingAlpha
Jul-16-26
Jul-16-2602:20PM
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-09-2603:20PM
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
Jun-29-26
Jun-29-2607:20AM
Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?zacks.com
Jun-25-26
Jun-25-2604:29PM
FXU: AlphaDEX's Strategy Can Offer 20% Return For The Third Consecutive YearSeekingAlpha
Jun-19-26
Jun-19-2601:30AM
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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