First Trust Utilities AlphaDEX Fund

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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
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Utilities
CategoryUtilities
Number of holdings
42
Number of holdings42
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of June 25, 2026
Utilities92.51%
Industrials4.10%
Energy3.39%

FXU Key Statistics

AUM
827.83M
AUM827.83M
Price-Earnings ratio
18.34
Price-Earnings ratio18.34
30-Day yield
2.64
30-Day yield2.64
Average volume
316.27K
Average volume316.27K
High today
$50.05
High today$50.05
Low today
$49.84
Low today$49.84
Open price
$49.89
Open price$49.89
Volume
40.75K
Volume40.75K
52 Week high
$51.62
52 Week high$51.62
52 Week low
$41.65
52 Week low$41.65
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, First Trust Utilities AlphaDEX Fund(FXU) shares are valued at $49.92. The company's market cap stands at 831.17M, with a P/E ratio of 18.34 and a dividend yield of 2.98%.

On 2026-06-26, First Trust Utilities AlphaDEX Fund(FXU) stock moved within a range of $49.84 to $50.05. With shares now at $49.92, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 40.75K, compared to an average daily volume of 316.27K.

The stock's 52-week range extends from a low of $41.65 to a high of $51.62.

The stock's 52-week range extends from a low of $41.65 to a high of $51.62.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.