First Trust Utilities AlphaDEX Fund (FXU)
| Assets | $1.58B |
| Expense Ratio | 0.64% |
| PE Ratio | 19.89 |
| Shares Out | 37.90M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 45.10% |
| 1-Year Return | +21.22% |
| Volume | 223,282 |
| Open | 42.26 |
| Previous Close | 41.72 |
| Day's Range | 41.62 - 42.26 |
| 52-Week Low | 32.67 |
| 52-Week High | 41.84 |
| Beta | 0.67 |
| Holdings | 43 |
| Inception Date | May 8, 2007 |
About FXU
Fund Home PageThe First Trust Utilities AlphaDEX Fund (FXU) is an exchange-traded fund that is based on the StrataQuant Utilities index. The fund tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics. FXU was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
40.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 5.05% |
| Sempra | SRE | 4.38% |
| UGI Corporation | UGI | 4.31% |
| Waste Management, Inc. | WM | 4.12% |
| PG&E Corporation | PCG | 4.11% |
| Evergy, Inc. | EVRG | 3.99% |
| Edison International | EIX | 3.95% |
| Vistra Corp. | VST | 3.81% |
| The AES Corporation | AES | 3.61% |
| Essential Utilities, Inc. | WTRG | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.2105 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2647 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2153 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1759 | Mar 28, 2024 |
| Dec 22, 2023 | $0.254 | Dec 29, 2023 |
News
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FXU: Utilities Dashboard For October
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The Utilities sector ranks tenth in Q1'21. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.
Best And Worst Q4 2020: Utilities ETFs And Mutual Funds
The Utilities sector ranks tenth in Q4'20. Based on an aggregation of ratings of the 69 stocks in the Utilities sector.
Best Value ETFs for Q1 2021
The best value ETFs for Q1 2021 are FXU, DFE, and IQIN.
Utility ETFs: Boring, But Tasty In Their Own Way
Utility ETFs: Boring, But Tasty In Their Own Way