FXU - First Trust Utilities AlphaDEX Fund Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (2.22%)
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	-0.66%
SMA50	-2.25%
SMA200	-0.51%

Return% 1Y	11.09%
Return% 3Y	19.78%
Return% 5Y	11.23%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	-1.69%
Flows% YTD	-56.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	812.17M
NAV/sh
52W High	51.62 -7.26%
52W Low	43.19 10.84%
Volatility	1.27% 1.32%
ATR (14)	0.64
RSI (14)	42.76
Beta	0.62
Rel Volume	0.53
Avg Volume	261.22K
Volume	107,564

Perf Week	-1.18%
Perf Month	-2.64%
Perf Quarter	-0.54%
Perf Half Y	-5.17%
Perf YTD	6.35%
Perf Year	7.38%
Perf 3Y	57.21%
Perf 5Y	51.01%
Perf 10Y	84.40%
Prev Close	48.19
Price	47.87
Change %	-0.66%

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