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 July 20, 2026
Utilities93.00%
Energy4.39%
Industrials2.61%

FXU Key Statistics

AUM
826.27M
AUM826.27M
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
2.57
30-Day yield2.57
Average volume
247.40K
Average volume247.40K
High today
$49.17
High today$49.17
Low today
$48.94
Low today$48.94
Open price
$49.15
Open price$49.15
Volume
89.92K
Volume89.92K
52 Week high
$51.62
52 Week high$51.62
52 Week low
$43.19
52 Week low$43.19
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 822.34M, First Trust Utilities AlphaDEX Fund(FXU) trades at $49.10. The stock has a price-to-earnings ratio of 17.95 and currently yields dividends of 2.95%.

During the trading session on 2026-07-21, First Trust Utilities AlphaDEX Fund(FXU) shares reached a daily high of $49.17 and a low of $48.94. At a current price of $49.10, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for First Trust Utilities AlphaDEX Fund(FXU) stock has reached 89.92K, versus its average volume of 247.4K.

Over the past 52 weeks, First Trust Utilities AlphaDEX Fund(FXU) stock has traded between a high of $51.62 and a low of $43.19.

Over the past 52 weeks, First Trust Utilities AlphaDEX Fund(FXU) stock has traded between a high of $51.62 and a low of $43.19.

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.