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F

FXU

First Trust Utilities AlphaDEX Fund

47.45

Oct 23 • 3:59 PM ET -0.38 (-0.79%)

47.45

Aftermarket • 7:30 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	1.12 (2.36%)
Dividend Ex-Date	Sep 24, 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	4.04%
SMA50	2.48%
SMA200	-1.43%

Return% 1Y	3.66%
Return% 3Y	20.86%
Return% 5Y	11.85%
Return% 10Y
Return% SI
Flows% 1M	-4.00%
Flows% 3M	-6.25%
Flows% YTD	-59.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	754.61M
NAV/sh
52W High	51.62 -8.08%
52W Low	43.40 9.33%
Volatility	1.26% 1.30%
ATR (14)	0.64
RSI (14)	62.89
Beta	0.60
Rel Volume	0.53
Avg Volume	246.52K
Volume	129,860

Perf Week	1.26%
Perf Month	8.31%
Perf Quarter	-4.55%
Perf Half Y	-3.95%
Perf YTD	5.42%
Perf Year	1.58%
Perf 3Y	69.47%
Perf 5Y	52.57%
Perf 10Y	85.64%
Prev Close	47.83
Price	47.45
Change %	-0.79%

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