FXU - First Trust Utilities AlphaDEX Fund Revenue Breakdown

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (2.19%)
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	-0.63%
SMA50	-0.78%
SMA200	1.16%

Return% 1Y	10.49%
Return% 3Y	18.51%
Return% 5Y	11.84%
Return% 10Y
Return% SI
Flows% 1M	1.60%
Flows% 3M	-5.51%
Flows% YTD	-56.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	815.26M
NAV/sh
52W High	51.62 -5.90%
52W Low	43.19 12.47%
Volatility	1.31% 1.47%
ATR (14)	0.70
RSI (14)	47.88
Beta	0.61
Rel Volume	0.74
Avg Volume	259.64K
Volume	43,122

Perf Week	1.52%
Perf Month	-1.83%
Perf Quarter	1.49%
Perf Half Y	0.84%
Perf YTD	7.92%
Perf Year	7.61%
Perf 3Y	54.55%
Perf 5Y	52.27%
Perf 10Y	81.38%
Prev Close	48.22
Price	48.58
Change %	0.74%

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