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F

FXU

First Trust Utilities AlphaDEX Fund

45.62

Oct 09 • 3:59 PM ET +0.27 (0.60%)

45.62

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 (2.46%)
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	1.67%
SMA50	-2.12%
SMA200	-5.08%

Return% 1Y	0.04%
Return% 3Y	21.18%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	-4.14%
Flows% 3M	-2.77%
Flows% YTD	-60.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	732.52M
NAV/sh
52W High	51.62 -11.62%
52W Low	43.40 5.12%
Volatility	1.17% 1.16%
ATR (14)	0.58
RSI (14)	52.01
Beta	0.60
Rel Volume	0.64
Avg Volume	243.79K
Volume	155,683

Perf Week	2.84%
Perf Month	-2.23%
Perf Quarter	-8.80%
Perf Half Y	-10.57%
Perf YTD	1.36%
Perf Year	-1.68%
Perf 3Y	60.97%
Perf 5Y	51.76%
Perf 10Y	80.96%
Prev Close	45.35
Price	45.62
Change %	0.60%

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