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	1.12 (2.56%)
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	-5.09%
SMA50	-8.07%
SMA200	-8.73%

Return% 1Y	2.54%
Return% 3Y	15.43%
Return% 5Y	9.98%
Return% 10Y
Return% SI
Flows% 1M	-2.16%
Flows% 3M	-0.78%
Flows% YTD	-59.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	733.10M
NAV/sh
52W High	51.62 -14.99%
52W Low	44.30 -0.95%
Volatility	0.93% 1.15%
ATR (14)	0.60
RSI (14)	23.26
Beta	0.60
Rel Volume	0.65
Avg Volume	241.75K
Volume	147,232

Perf Week	-4.67%
Perf Month	-8.51%
Perf Quarter	-11.69%
Perf Half Y	-10.32%
Perf YTD	-2.51%
Perf Year	-2.45%
Perf 3Y	45.20%
Perf 5Y	45.88%
Perf 10Y	64.53%
Prev Close	44.46
Price	43.88
Change %	-1.30%

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