F

FXU

First Trust Utilities AlphaDEX Fund

50.01

Jul 16 • 03:59PM ET +0.53 (1.07%)

50.00

Aftermarket • 05:26PM ET -0.01 (-0.02%)

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	1.06 (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	1.15%
SMA50	2.82%
SMA200	4.68%

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	42.20 18.51%
Volatility	1.13% 1.28%
ATR (14)	0.68
RSI (14)	56.67
Beta	0.62
Rel Volume	1.04
Avg Volume	261.39K
Volume	272,198

Perf Week	1.38%
Perf Month	2.96%
Perf Quarter	0.46%
Perf Half Y	10.18%
Perf YTD	11.11%
Perf Year	17.53%
Perf 3Y	53.91%
Perf 5Y	61.10%
Perf 10Y	82.39%
Prev Close	49.48
Price	50.01
Change	1.07%

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