FXU - First Trust Utilities AlphaDEX Fund Revenue Breakdown

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (2.15%)
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	0.20%
SMA50	1.77%
SMA200	3.63%

Return% 1Y	19.94%
Return% 3Y	19.29%
Return% 5Y	13.21%
Return% 10Y
Return% SI
Flows% 1M	-3.38%
Flows% 3M	-7.51%
Flows% YTD	-56.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	832.33M
NAV/sh
52W High	51.62 -4.15%
52W Low	42.20 17.25%
Volatility	1.05% 1.30%
ATR (14)	0.68
RSI (14)	52.33
Beta	0.62
Rel Volume	0.00
Avg Volume	261.39K
Volume	0

Perf Week	-0.14%
Perf Month	2.08%
Perf Quarter	-1.53%
Perf Half Y	9.76%
Perf YTD	9.93%
Perf Year	16.62%
Perf 3Y	52.28%
Perf 5Y	60.75%
Perf 10Y	80.45%
Prev Close	49.48
Price	49.48
Change	0.00%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)