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F

FXU

First Trust Utilities AlphaDEX Fund

47.83

Oct 22 • 3:59 PM ET +1.01 (2.16%)

47.83

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.35%)
Dividend Ex-Date	Sep 24, 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	5.28%
SMA50	3.25%
SMA200	-0.61%

Return% 1Y	1.67%
Return% 3Y	19.90%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	-3.51%
Flows% 3M	-6.33%
Flows% YTD	-59.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	744.44M
NAV/sh
52W High	51.62 -7.34%
52W Low	43.40 10.21%
Volatility	1.31% 1.27%
ATR (14)	0.65
RSI (14)	67.51
Beta	0.60
Rel Volume	0.76
Avg Volume	248.32K
Volume	187,939

Perf Week	3.75%
Perf Month	7.58%
Perf Quarter	-4.85%
Perf Half Y	-3.72%
Perf YTD	6.27%
Perf Year	1.98%
Perf 3Y	69.07%
Perf 5Y	53.79%
Perf 10Y	87.13%
Prev Close	46.82
Price	47.83
Change %	2.16%

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