FXU - First Trust Utilities AlphaDEX Fund Revenue Breakdown

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (2.27%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	15.18% -1.77%
Expense	0.61%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	utilities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.82%
SMA50	-3.63%
SMA200	-2.73%

Return% 1Y	10.94%
Return% 3Y	18.71%
Return% 5Y	10.81%
Return% 10Y
Return% SI
Flows% 1M	-2.37%
Flows% 3M	-2.89%
Flows% YTD	-57.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	788.26M
NAV/sh
52W High	51.62 -9.30%
52W Low	43.70 7.14%
Volatility	1.26% 1.17%
ATR (14)	0.65
RSI (14)	39.55
Beta	0.59
Rel Volume	0.47
Avg Volume	262.61K
Volume	100,419

Perf Week	0.26%
Perf Month	-2.48%
Perf Quarter	-2.76%
Perf Half Y	-5.64%
Perf YTD	4.02%
Perf Year	5.95%
Perf 3Y	54.17%
Perf 5Y	49.30%
Perf 10Y	81.40%
Prev Close	47.04
Price	46.82
Change %	-0.47%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)