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NYSEARCA:FXU

First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News

$44.69 +0.22 (+0.49%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$44.68 -0.02 (-0.03%)
As of 08/1/2025 06:40 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.

About First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)

Key Stats

Today's Range
$44.17
$44.86
50-Day Range
$41.72
$44.69
52-Week Range
$34.41
$44.86
Volume
502,587 shs
Average Volume
584,189 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.71 billion
Dividend Yield
2.08%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Utilities AlphaDEX Fund Expenses

TypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.42%0.56%0.51%0.53%
Other Expenses0.13%0.97%0.56%0.59%0.56%
Total Expense0.63%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%
Net Expense0.63%0.48%0.63%0.58%0.60%
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FXU ETF News Headlines

FXU: Utilities Dashboard For April
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
FXU First Trust Utilities AlphaDEX® Fund ETF
See More Headlines

FXU ETF - Frequently Asked Questions

First Trust Utilities AlphaDEX Fund's stock was trading at $37.83 on January 1st, 2025. Since then, FXU stock has increased by 18.1% and is now trading at $44.69.

First Trust Utilities AlphaDEX Fund's top institutional shareholders include Truist Financial Corp (0.79%), Envestnet Asset Management Inc. (0.43%), Janney Montgomery Scott LLC (0.35%) and D.A. Davidson & CO. (0.26%).

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.

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), CocaCola (KO) and Altria Group (MO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Utilities AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXU
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$279.67 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
65,600 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXU Holdings

FXU Sector Exposure

FXU Industry Exposure


This page (NYSEARCA:FXU) was last updated on 8/3/2025 by MarketBeat.com Staff
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