First Trust Utilities AlphaDEX Fund

1D
1W
1M
3M
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1Y
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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 December 7, 2025
Utilities96.79%
Industrials2.47%
Energy0.74%

FXU Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
17.98
Price-Earnings ratio17.98
30-Day yield
2.50
30-Day yield2.50
Average volume
288.43K
Average volume288.43K
High today
$45.34
High today$45.34
Low today
$44.74
Low today$44.74
Open price
$45.04
Open price$45.04
Volume
299.93K
Volume299.93K
52 Week high
$47.74
52 Week high$47.74
52 Week low
$36.88
52 Week low$36.88
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current First Trust Utilities AlphaDEX Fund(FXU) stock price is $45.19, with a market capitalization of 1.75B. The stock trades at a price-to-earnings (P/E) ratio of 17.98 and offers a dividend yield of 3.0%.

On 2025-12-09, First Trust Utilities AlphaDEX Fund(FXU) stock traded between a low of $44.74 and a high of $45.34. Shares are currently priced at $45.19, which is +1.0% above the low and -0.3% below the high.

The First Trust Utilities AlphaDEX Fund(FXU)'s current trading volume is 299.93K, compared to an average daily volume of 288.43K.

During the past year, First Trust Utilities AlphaDEX Fund(FXU) stock moved between $36.88 at its lowest and $47.74 at its peak.

During the past year, First Trust Utilities AlphaDEX Fund(FXU) stock moved between $36.88 at its lowest and $47.74 at its peak.

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.