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First Trust Utilities AlphaDEX Fund (FXU)
NYSEArca: FXU
· 实时价格 · USD
46.45
-1.36 (-2.84%)
收盘价： Sep 11, 2026, 8:00 PM
First Trust Utilities AlphaDEX Fund（FXU）ETF 价格、持仓与分析
| 买价 | 47.37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 781.08M |
| 净值（NAV） | 47.06 |
| 贝塔（Beta） | 0.41 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.41 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 47.38 |
| 成交量 | 223,111 |
| 平均成交量（20日） | 264,496 |
| 开盘价 | 48.01 |
| 前收盘价 | 47.81 |
| 日内区间 | 47.19 - 48.03 |
| 52周区间 | 43.19 - 51.62 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于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.
分红 分红收益率 2.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2170 | 无 |
| Mar 26, 2026 | $0.2290 | 无 |
| Dec 12, 2025 | $0.3440 | 无 |
| Sep 25, 2025 | $0.2740 | 无 |
| Jun 26, 2025 | $0.2020 | 无 |
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