Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 12  •  04:00PM ET
44.62
Dollar change
+0.13
Percentage change
0.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.80% Total Holdings41 Perf Week1.66%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y10.46% AUM1.71B Perf Month-1.15%
Fund Family Bond Type Tagsutilities Return% 5Y13.36% NAV/sh Perf Quarter4.84%
IndexStrataQuant Utilities Index Average Maturity Tags- Return% 10Y 52W High45.63 -2.21% Perf Half Y12.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.49 22.28% Perf YTD17.96%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility1.12% 1.00% Perf Year22.48%
Dividend TTM0.93 (2.09%) ESG Type Tags- Flows% 3M-2.37% ATR (14)0.48 Perf 3Y25.69%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD233.63% RSI (14)56.43 Perf 5Y66.55%
Dividend Gr. 3/5Y11.88% 5.98% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y103.47%
Expense0.63% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.06 Prev Close44.49
Inverse/Leveraged Market Cap SMA501.45% Flows% 5Y Avg Volume279.12K Price44.62
IPOMay 10, 2007 Option/ShortYes / Yes SMA2008.19% Trades Volume294,238 Change0.29%
Aug-21-25 06:20AM
Aug-04-25 11:00AM
06:28AM
Jul-28-25 06:20AM
Jun-18-25 06:20AM
06:20AM Loading…
May-26-25 06:20AM
May-16-25 05:00AM
May-14-25 10:09AM
May-07-25 03:15AM
May-02-25 10:30AM
03:40AM
03:25AM
May-01-25 01:55PM
Apr-24-25 10:55AM
Apr-18-25 06:20AM
11:45AM Loading…
Apr-17-25 11:45AM
Apr-15-25 08:20AM
Apr-10-25 07:34AM
Apr-08-25 11:10AM
10:25AM
Apr-01-25 07:30PM
Mar-28-25 06:05AM
Mar-25-25 06:20AM
Sep-19-22 11:40AM
Mar-30-20 09:40AM
Feb-27-20 10:43AM
Feb-19-20 09:40AM
Dec-19-19 08:35AM
Nov-15-19 02:33PM
Oct-18-19 05:30AM
08:00AM Loading…
Sep-26-19 08:00AM
Sep-09-19 10:35AM
Jun-13-19 04:51PM
May-31-19 08:07AM
Apr-29-19 11:28AM
Jan-28-19 10:06AM
Jan-15-19 12:51PM
Jan-14-19 03:27PM
Jan-08-19 10:59AM
Dec-31-18 02:30PM
Dec-27-18 04:54PM
Dec-24-18 10:05AM
Dec-17-18 05:33PM
Dec-14-18 09:55AM
12:00AM
Dec-11-18 08:00AM
Nov-02-18 03:49PM
Oct-29-18 04:33PM
Oct-23-18 03:00PM
Oct-11-18 11:14AM
Mar-23-18 03:41PM
Feb-23-18 01:50PM
Nov-22-17 10:34AM
Sep-29-17 05:14PM
Aug-02-17 10:58AM
Jul-06-17 08:14AM
Mar-31-17 11:46AM
Mar-27-17 09:15AM
Mar-09-17 04:59AM
Dec-10-16 12:01AM
Nov-08-16 04:11PM
Nov-07-16 11:16AM
Nov-04-16 06:18PM
Oct-27-16 08:34AM
Oct-21-16 12:52PM
Oct-13-16 10:40AM
Oct-06-16 04:06PM
Sep-28-16 11:05AM
Sep-26-16 02:02PM
11:04AM
Sep-23-16 08:06AM
Sep-16-16 10:04AM
Sep-15-16 05:25PM
Sep-13-16 08:04AM
Sep-09-16 11:54AM
Aug-24-16 10:04AM
Aug-23-16 10:35AM
Jul-29-16 11:04AM
Jul-28-16 09:06AM
Jul-26-16 11:08AM
09:04AM
Jul-25-16 02:29PM
09:30AM
Jul-14-16 12:44PM
Jun-28-16 11:08AM
May-24-16 01:04AM
May-20-16 01:05AM
May-10-16 01:58PM
May-06-16 01:04AM
May-05-16 01:00PM
Apr-26-16 08:06PM
Apr-22-16 10:03AM
09:59AM
Apr-21-16 03:02PM
Apr-19-16 01:04AM
01:04AM
Apr-05-16 01:24PM
11:07AM
09:07AM
Apr-04-16 11:06AM
First Trust Utilities AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.