FXU - First Trust Utilities AlphaDEX Fund Revenue Breakdown

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Utilities Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (2.16%)
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	-1.04%
SMA50	0.41%
SMA200	2.53%

Return% 1Y	15.59%
Return% 3Y	16.81%
Return% 5Y	12.75%
Return% 10Y
Return% SI
Flows% 1M	3.99%
Flows% 3M	-4.82%
Flows% YTD	-55.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	843.44M
NAV/sh
52W High	51.62 -4.75%
52W Low	43.19 13.85%
Volatility	1.50% 1.37%
ATR (14)	0.73
RSI (14)	46.82
Beta	0.62
Rel Volume	0.00
Avg Volume	252.27K
Volume	9

Perf Week	-1.95%
Perf Month	-0.34%
Perf Quarter	0.12%
Perf Half Y	5.45%
Perf YTD	9.24%
Perf Year	11.50%
Perf 3Y	51.17%
Perf 5Y	59.54%
Perf 10Y	79.19%
Prev Close	49.17
Price	49.17
Change	0.00%

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