First Trust Utilities AlphaDEX Fund (FXU): ETF
ETF traded on ARCX under symbol FXU. Quoted in usd.
First Trust Utilities AlphaDEX Fund
-0.83%$47.98
ARCX:FXUSector Equity
AUM $751.25M·YTD --·Yield --
ARCX:FXU$47.98-0.83%AUM $751.25MAbout FXU
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Largest holdings
- ED Consolidated Edison, Inc.4.41%
- EXC Exelon Corporation4.30%
- DUK Duke Energy Corporation4.26%
- EIX Edison International4.20%
- ES Eversource Energy4.14%
- PCG PG&E Corporation4.03%
- UGI UGI Corporation3.95%
- NFG National Fuel Gas Company3.68%
- AEE Ameren Corporation3.46%
- XEL Xcel Energy Inc.3.44%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,316
Total Return
+$39,316
(+56.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$751.25M
NAV$48.00
Premium/Discount-0.04%
Expense Ratio0.61%
Market Cap--
Shares Outstanding--
Inception DateMay 8, 2007
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.40$51.62
Current: $47.98
Volume
Volume268.33K
Avg Volume245.94K
Vol/Avg1.09x
30d
256.22K
60d
243.83K
90d
242.18K
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