FXU - First Trust Utilities AlphaDEX Fund Dividends

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (2.13%)
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	0.95%
SMA50	2.78%
SMA200	4.63%

Return% 1Y	18.39%
Return% 3Y	18.97%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-7.30%
Flows% YTD	-56.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	826.48M
NAV/sh
52W High	51.62 -3.12%
52W Low	42.47 17.75%
Volatility	1.13% 1.28%
ATR (14)	0.63
RSI (14)	56.67
Beta	0.62
Rel Volume	0.00
Avg Volume	259.48K
Volume	1

Perf Week	0.79%
Perf Month	2.54%
Perf Quarter	0.00%
Perf Half Y	9.07%
Perf YTD	11.11%
Perf Year	16.98%
Perf 3Y	54.69%
Perf 5Y	61.10%
Perf 10Y	82.39%
Prev Close	50.01
Price	50.01
Change	0.00%

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