NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $40.73 +0.46 (+1.14%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$40.74 +0.01 (+0.02%) As of 03/28/2025 07:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXU alerts:Sign Up Key Stats Today's Range$40.46▼$40.7750-Day Range$38.20▼$41.1452-Week Range$30.74▼$41.29Volume37.30 million shsAverage Volume241,196 shsMarket Capitalization$382.86 millionAssets Under Management$547.81 millionDividend Yield2.23%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewFirst Trust Utilities AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Utilities Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P.Read More… Remove Ads First Trust Utilities AlphaDEX Fund ExpensesTypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.56%0.51%0.53%Other Expenses0.14%0.63%0.49%0.57%0.52%Total Expense0.64%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.87%-0.50%-0.66%-0.55%Net Expense0.64%0.49%0.63%0.58%0.60% Receive FXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Utilities AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FXU ETF News HeadlinesFXU First Trust Utilities AlphaDEX® Fund ETFOctober 18, 2024 | seekingalpha.comNOV (NYSE:NOV) Stock Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.comA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....March 29, 2025 | Banyan Hill Publishing (Ad)First Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.2566October 1, 2024 | msn.comFirst Trust Utilities AlphaDEX Fund (FXU)August 26, 2024 | nz.finance.yahoo.comFirst Trust Asia Pacific Ex-Japan AlphaDEX® Fund ETF declares $0.1813 dividendSeptember 24, 2023 | seekingalpha.comSee More Headlines FXU ETF - Frequently Asked Questions How have FXU shares performed this year? First Trust Utilities AlphaDEX Fund's stock was trading at $37.83 at the start of the year. Since then, FXU shares have increased by 7.7% and is now trading at $40.73. View the best growth stocks for 2025 here. Who are First Trust Utilities AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Utilities AlphaDEX Fund include LPL Financial LLC (7.69%), Bank of America Corp DE (6.54%), Wells Fargo & Company MN (4.97%) and Raymond James Financial Inc. (4.80%). How do I buy shares of First Trust Utilities AlphaDEX Fund? Shares of FXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Utilities AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Utilities AlphaDEX Fund investors own include Exxon Mobil (XOM), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Costco Wholesale (COST), International Business Machines (IBM), Coca-Cola (KO) and Altria Group (MO). Fund Details IssuerFirst Trust Fund NameFirst Trust Utilities AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXU Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Utilities Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$547.81 million Average Daily Volume$342,680.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest41,800 shs Miscellaneous Outstanding Shares9,400,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FXU HoldingsConsolidated Edison (NYSE:ED)Holding Weight: 4.74%Exelon (NASDAQ:EXC)Holding Weight: 4.63%UGI (NYSE:UGI)Holding Weight: 4.58%Pinnacle West Capital (NYSE:PNW)Holding Weight: 4.33%Evergy (NASDAQ:EVRG)Holding Weight: 4.28%MDU Resources Group (NYSE:MDU)Holding Weight: 3.67%American Electric Power (NASDAQ:AEP)Holding Weight: 3.61%Clearway Energy (NYSE:CWEN)Holding Weight: 3.60%Vistra (NYSE:VST)Holding Weight: 3.54%DTE Energy (NYSE:DTE)Holding Weight: 3.52%Full Holdings DetailsFXU Sector ExposureFXU Industry Exposure This page (NYSEARCA:FXU) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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