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First Trust Utilities Alp... (FXU)
NYSEArca: FXU
· Real-Time Price · USD
48.65
+0.01 (0.02%)
At close: Aug 19, 2026, 8:00 PM
48.65
+0.00%
After-hours: 6:00 PM
First Trust Utilities AlphaDEX Fund (FXU) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 48.65 |
| Market Cap | n/a |
| AUM | 831.02M |
| NAV | 48.53 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.87 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 48.66 |
| Volume | 152,950 |
| Avg. Volume (20D) | 266,432 |
| Open | 48.87 |
| Previous Close | 48.64 |
| Day's Range | 48.50 - 49.09 |
| 52-Week Range | 43.19 - 51.62 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About FXU
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FXU
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 41.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas Co | NFG | 4.49% |
| Edison International | EIX | 4.45% |
| Pg&e Corp | PCG | 4.44% |
| Ugi Corp | UGI | 4.40% |
| Eversource Energy | ES | 4.30% |
| The Aes Corp | AES | 4.26% |
| Consolidated Edison ... | ED | 4.17% |
| Exelon Corp | EXC | 4.11% |
| Essential Utilities ... | WTRG | 3.54% |
| Duke Energy Corp | DUK | 3.36% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2170 | n/a |
| Mar 26, 2026 | $0.2290 | n/a |
| Dec 12, 2025 | $0.3440 | n/a |
| Sep 25, 2025 | $0.2740 | n/a |
| Jun 26, 2025 | $0.2020 | n/a |
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