First Trust Utilities AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FXU

FXU tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics. 

Index-Tracked
StrataQuant Utilities TR USD
Index-TrackedStrataQuant Utilities TR USD
Category
Utilities
CategoryUtilities
Number of holdings
41
Number of holdings41
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 15, 2024
Utilities93.24%
Energy4.25%
Industrials2.51%

Top 10 Holdings (39.98% of total assets)

As of April 15, 2024
NameSymbol% Assets
Consolidated EdisonED4.25%
EntergyETR4.22%
AvangridAGR4.21%
National Fuel GasNFG4.16%
OGE EnergyOGE4.11%
VistraVST4.09%
Evergy, IncEVRG4.07%
Hawaiian ElectricHE4.04%
Xcel EnergyXEL3.43%
Clearway EnergyCWEN3.40%

FXU Key Statistics

AUM
229.08M
AUM229.08M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
2.95
30-Day yield2.95
Average volume
47.03K
Average volume47.03K
High today
$32.61
High today$32.61
Low today
$32.41
Low today$32.41
Open price
$32.61
Open price$32.61
Volume
2.62K
Volume2.62K
52 Week high
$33.73
52 Week high$33.73
52 Week low
$26.78
52 Week low$26.78
Expense ratio
0.64
Expense ratio0.64
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.