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F

FXU

First Trust Utilities AlphaDEX Fund

45.35

Oct 08 • 3:59 PM ET +0.12 (0.27%)

45.35

Aftermarket • 4:15 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 (2.47%)
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	0.98%
SMA50	-2.83%
SMA200	-5.63%

Return% 1Y	0.15%
Return% 3Y	21.21%
Return% 5Y	11.23%
Return% 10Y
Return% SI
Flows% 1M	-3.57%
Flows% 3M	-1.86%
Flows% YTD	-60.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	730.30M
NAV/sh
52W High	51.62 -12.15%
52W Low	43.40 4.49%
Volatility	1.32% 1.20%
ATR (14)	0.59
RSI (14)	48.80
Beta	0.60
Rel Volume	1.58
Avg Volume	241.66K
Volume	381,874

Perf Week	2.79%
Perf Month	-3.59%
Perf Quarter	-8.61%
Perf Half Y	-11.65%
Perf YTD	0.76%
Perf Year	-2.93%
Perf 3Y	61.96%
Perf 5Y	50.86%
Perf 10Y	79.89%
Prev Close	45.23
Price	45.35
Change %	0.27%

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