First Trust Utilities Alp... (FXU)

NYSEArca: FXU · 即時價格 · USD

47.34

-0.47 (-0.98%)

收盤價： Aug 28, 2026, 8:00 PM

47.34

+0.00%

盤後: 7:30 PM

-0.98% (1D)

無可用資料

買價	47.37
市值	n/a
AUM	831.02M
資產淨值	47.79
貝他值	0.48
EPS (ttm)	不適用
本益比（ttm）	16.41
分享出去	不適用
成立日期	May 8, 2007

賣價	47.38
成交量	223,111
20 日平均成交量	264,496
開盤價	48.01
前收盤價	47.81
當日區間	47.19 - 48.03
52 週範圍	43.19 - 51.62
持股	不適用
總費用率	0.61%

關於 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.

資產類別 Equity

股票代號 FXU

成立日期 May 8, 2007

提供者 First Trust

網站基金首頁

交流 NYSEArca

類股	重量%
Utilities	92.83%
Energy	4.49%
Industrials	2.67%

十大持股 41.52 資產%

名稱	代號	重量
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%

查看更多持股

股利股利殖利率 2.25%

前股利	金額	付款日期
Jun 25, 2026	$0.2170	不適用
Mar 26, 2026	$0.2290	不適用
Dec 12, 2025	$0.3440	不適用
Sep 25, 2025	$0.2740	不適用
Jun 26, 2025	$0.2020	不適用

股利完整歷史記錄

新聞動態

2 週前 · Zacks

Should You Invest in the First Trust Utilities AlphaDEX ETF (FXU)?

Sector ETF report for FXU

1 月前 · 24/7 Wall St.

3 Utility ETFs to Buy Now as AI Data Centers Trigger a 1970s-Scale Power Buildout

US electricity demand grew roughly flat for a decade. That ended once hyperscalers began signing twenty-year power purchase agreements to feed AI training clusters. Utilities are now planning generati...

2 月前 · Zacks

Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?

Smart Beta ETF report for FXU

3 月前 · 24/7 Wall St.

Utilities ETF FXU Hits 17% Annual Gain As Data Centers Reshape Power Demand

Data center electricity demand has turned utility stocks back into a growth story, and First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU) has captured the move. FXU is up 17% over the past year and 7%...

6 月前 · Zacks

4 ETFs to Capitalize on the Great Market Rotation

Growth stocks lag while value and defensives lead amid rising yields and AI spending concerns. Here are 4 ETFs to play the shift.

第 1 頁，共 2 頁

First Trust Utilities Alp... (FXU)

關於 FXU

熱門產業

十大持股 41.52 資產%

股利股利殖利率 2.25%

價格為何變動