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F

FXU

First Trust Utilities AlphaDEX Fund

48.38

Nov 05 • 3:59 PM ET -0.40 (-0.82%)

48.38

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 (2.32%)
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	2.35%
SMA50	4.53%
SMA200	0.27%

Return% 1Y	8.88%
Return% 3Y	22.87%
Return% 5Y	12.32%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	-6.92%
Flows% YTD	-58.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	775.60M
NAV/sh
52W High	51.62 -6.28%
52W Low	43.40 11.47%
Volatility	1.33% 1.24%
ATR (14)	0.69
RSI (14)	62.36
Beta	0.58
Rel Volume	1.61
Avg Volume	246.85K
Volume	397,174

Perf Week	0.53%
Perf Month	6.96%
Perf Quarter	0.62%
Perf Half Y	1.11%
Perf YTD	7.49%
Perf Year	4.81%
Perf 3Y	61.75%
Perf 5Y	56.52%
Perf 10Y	92.60%
Prev Close	48.78
Price	48.38
Change %	-0.82%

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