FXU
First Trust Utilities AlphaDEX Fund
FXU | AMEX
$48.33
+$0.20 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$48.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.87B
AVG Volume 251.95K
AUM 754.64M
NAV 47.46
1D Range
48.23 48.72
52W Range
43.62 51.33
About 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...
Asset Class Sector Equity
Holdings 40
Inception Date May 8, 2007
Expense Ratio 0.61%
Domicile United States
ISIN US33734X1845
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 90.58% |
| Industrials | 5.01% |
| Energy | 4.08% |
| Cash & Others | 0.33% |
Dividends
Yield 2.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3322 | Sep 30, 26 |
| Jun 25, 26 | $0.2172 | Jun 30, 26 |
| Mar 26, 26 | $0.2290 | Mar 31, 26 |
| Dec 12, 25 | $0.3440 | Dec 31, 25 |
| Sep 25, 25 | $0.2735 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove FXU