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F

FXU

First Trust Utilities AlphaDEX Fund

50.27

Jul 24 • 3:59 PM ET +0.12 (0.24%)

50.27

Aftermarket • 7:34 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	1.06 (2.12%)
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	1.11%
SMA50	2.94%
SMA200	4.96%

Return% 1Y	16.73%
Return% 3Y	18.42%
Return% 5Y	12.75%
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	-5.54%
Flows% YTD	-55.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	854.76M
NAV/sh
52W High	51.62 -2.62%
52W Low	43.19 16.39%
Volatility	1.20% 1.27%
ATR (14)	0.70
RSI (14)	58.02
Beta	0.61
Rel Volume	0.63
Avg Volume	252.90K
Volume	160,578

Perf Week	1.27%
Perf Month	1.35%
Perf Quarter	1.19%
Perf Half Y	8.88%
Perf YTD	11.69%
Perf Year	14.43%
Perf 3Y	51.14%
Perf 5Y	63.43%
Perf 10Y	82.47%
Prev Close	50.15
Price	50.27
Change	0.24%

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