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First Trust Utilities Alp... (FXU)
NYSEArca: FXU
· リアルタイム株価 · USD
48.65
+0.01 (0.02%)
終値時点： Aug 19, 2026, 8:00 PM
48.65
+0.00%
時間外: 6:00 PM
First Trust Utilities AlphaDEX Fund (FXU) ETF Price, Holdings & Analysis
0.02% (1D)
データがありません
| 買気配 | 48.65 |
| 時価総額 | n/a |
| 純資産総額 | 831.02M |
| 基準価額 | 48.53 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.87 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 48.66 |
| 出来高 | 152,950 |
| 平均出来高（20日） | 266,432 |
| 始値 | 48.87 |
| 前日終値 | 48.64 |
| 日中値幅 | 48.50 - 49.09 |
| 52週の値幅 | 43.19 - 51.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
FXUについて
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.
分配金 分配金利回り 2.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |