First Trust Utilities AlphaDEX Fund

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXU and other ETFs, options, and stocks.

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
43
Number of holdings43
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of March 30, 2026
Utilities92.99%
Energy4.51%
Industrials2.50%

FXU Key Statistics

AUM
865.10M
AUM865.10M
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
2.49
30-Day yield2.49
Average volume
444.43K
Average volume444.43K
High today
$49.92
High today$49.92
Low today
$49.37
Low today$49.37
Open price
$49.37
Open price$49.37
Volume
105.97K
Volume105.97K
52 Week high
$51.09
52 Week high$51.09
52 Week low
$36.88
52 Week low$36.88
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, First Trust Utilities AlphaDEX Fund(FXU) shares are valued at $49.89. The company's market cap stands at 878.06M, with a P/E ratio of 18.71 and a dividend yield of 2.9%.

During the trading session on 2026-04-01, First Trust Utilities AlphaDEX Fund(FXU) shares reached a daily high of $49.92 and a low of $49.37. At a current price of $49.89, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 105.97K, compared to an average daily volume of 444.43K.

The stock's 52-week range extends from a low of $36.88 to a high of $51.09.

The stock's 52-week range extends from a low of $36.88 to a high of $51.09.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.