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 May 7, 2026
Utilities92.16%
Industrials4.15%
Energy3.69%

FXU Key Statistics

AUM
851.28M
AUM851.28M
Price-Earnings ratio
18.01
Price-Earnings ratio18.01
30-Day yield
2.52
30-Day yield2.52
Average volume
218.42K
Average volume218.42K
High today
$48.14
High today$48.14
Low today
$47.54
Low today$47.54
Open price
$48.14
Open price$48.14
Volume
219.14K
Volume219.14K
52 Week high
$51.62
52 Week high$51.62
52 Week low
$41.09
52 Week low$41.09
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

First Trust Utilities AlphaDEX Fund(FXU) stock is priced at $47.54, giving the company a market capitalization of 850.97M. It carries a P/E multiple of 18.01 and pays a dividend yield of 3.1%.

As of 2026-05-10, First Trust Utilities AlphaDEX Fund(FXU) stock has fluctuated between $47.54 and $48.14. The current price stands at $47.54, placing the stock +0.0% above today's low and -1.3% off the high.

First Trust Utilities AlphaDEX Fund(FXU) shares are trading with a volume of 219.14K, against a daily average of 218.42K.

During the past year, First Trust Utilities AlphaDEX Fund(FXU) stock moved between $41.09 at its lowest and $51.62 at its peak.

During the past year, First Trust Utilities AlphaDEX Fund(FXU) stock moved between $41.09 at its lowest and $51.62 at its peak.

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.