NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $40.62 +0.45 (+1.12%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$40.58 -0.03 (-0.09%) As of 04/17/2025 05:22 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$40.31▼$41.0250-Day Range$37.86▼$41.4152-Week Range$31.33▼$41.71Volume781,104 shsAverage Volume304,474 shsMarket Capitalization$1.45 billionAssets Under Management$1.40 billionDividend Yield2.34%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… First Trust Utilities AlphaDEX Fund ExpensesTypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.56%0.52%0.53%Other Expenses0.14%0.63%0.49%0.56%0.52%Total Expense0.64%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.87%-0.49%-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: Utilities Dashboard For AprilApril 17 at 12:01 PM | seekingalpha.comFXU First Trust Utilities AlphaDEX® Fund ETFOctober 18, 2024 | seekingalpha.comThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free. April 18, 2025 | Crypto 101 Media (Ad)NOV (NYSE:NOV) Stock Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.comFirst 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.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 beginning of 2025. Since then, FXU stock has increased by 7.4% and is now trading at $40.62. View the best growth stocks for 2025 here. Who are First Trust Utilities AlphaDEX Fund's major shareholders? First Trust Utilities AlphaDEX Fund's top institutional investors include NewSquare Capital LLC (1.30%), Janney Montgomery Scott LLC (0.27%), Wealth Enhancement Advisory Services LLC (0.09%) and Davis Investment Partners LLC (0.09%). 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$1.40 billion Average Daily Volume$2.70 million 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 Interest6,250,000 shs Miscellaneous Outstanding Shares35,800,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 FXU HoldingsWaste Management (NYSE:WM)Holding Weight: 4.24%Evergy (NASDAQ:EVRG)Holding Weight: 4.19%PG&E (NYSE:PCG)Holding Weight: 4.18%Edison International (NYSE:EIX)Holding Weight: 4.16%Sempra (NYSE:SRE)Holding Weight: 4.13%UGI (NYSE:UGI)Holding Weight: 4.04%AES (NYSE:AES)Holding Weight: 4.02%NRG Energy (NYSE:NRG)Holding Weight: 3.94%Essential Utilities (NYSE:WTRG)Holding Weight: 3.44%Exelon (NASDAQ:EXC)Holding Weight: 3.44%Full Holdings DetailsFXU Sector ExposureFXU Industry Exposure This page (NYSEARCA:FXU) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Utilities AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Utilities AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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