NYSEARCA:FXU First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings, & News $35.95 -0.38 (-1.05%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$35.94▼$36.3750-Day Range$32.72▼$36.4252-Week Range$26.78▼$36.65Volume15,258 shsAverage Volume68,303 shsMarket Capitalization$251.64 millionAssets Under Management$277.92 millionDividend Yield1.86%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Utilities AlphaDEX Fund alerts: Email Address About First Trust Utilities AlphaDEX FundFirst 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 FXU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXU ETF News HeadlinesAugust 26, 2024 | nz.finance.yahoo.comFirst Trust Utilities AlphaDEX Fund (FXU)September 24, 2023 | seekingalpha.comFirst Trust Asia Pacific Ex-Japan AlphaDEX® Fund ETF declares $0.1813 dividendSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… July 6, 2023 | fool.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (NYSEMKT: FXU)March 27, 2023 | seekingalpha.comFirst Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.1439December 23, 2022 | msn.comFirst Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.2757December 23, 2022 | msn.comFirst Trust Financials AlphaDEX Fund declares quarterly distribution of $0.3697September 26, 2022 | nasdaq.comMonday's ETF with Unusual Volume: FXUSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… September 21, 2022 | nasdaq.comAnalysts Expect 10% Gains Ahead For FXUSee More Headlines 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 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$277.92 million Average Daily Volume$57,335.90 Discount/Premium0.00% 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 OptionableN/A Short Interest50,600 shs Miscellaneous Outstanding Shares7,000,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. First Trust Utilities AlphaDEX Fund ExpensesTypeFXUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.55%0.51%0.52%Other Expenses0.14%0.63%0.49%0.58%0.54%Total Expense0.64%0.73%0.71%0.74%0.71%Fee Waiver0.00%-0.87%-0.53%-0.68%-0.58%Net Expense0.64%0.49%0.61%0.58%0.59% First Trust Utilities AlphaDEX Fund (FXU) Holdings & ExposureTop 10 FXU HoldingsEvergy(NYSE:EVRG)Holding Weight: 4.26%Entergy(NYSE:ETR)Holding Weight: 4.25%Exelon(NASDAQ:EXC)Holding Weight: 4.18%National Fuel Gas(NYSE:NFG)Holding Weight: 4.17%NRG Energy(NYSE:NRG)Holding Weight: 4.09%Avangrid(NYSE:AGR)Holding Weight: 3.86%Brookfield Renewable(NYSE:BEPC)Holding Weight: 3.85%Vistra(NYSE:VST)Holding Weight: 3.76%Ameren(NYSE:AEE)Holding Weight: 3.54%Xcel Energy(NASDAQ:XEL)Holding Weight: 3.50%FXU Sector ExposureFXU Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RSPUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUiShares Global Utilities ETFNYSEARCA:JXIVirtus Reaves Utilities ETFNYSEARCA:UTESInvesco Dorsey Wright Utilities Momentum ETFNASDAQ:PUIInstitutional OwnershipSanctuary Advisors LLCBought 6,939 shares on 9/5/2024Ownership: 0.099%Cetera Investment AdvisersSold 31,646 shares on 8/22/2024Ownership: 0.909%Truist Financial CorpBought 146,964 shares on 8/21/2024Ownership: 5.232%Northwestern Mutual Wealth Management Co.Bought 1,554 shares on 8/16/2024Ownership: 0.090%Delos Wealth Advisors LLCBought 19,824 shares on 8/14/2024Ownership: 1.807%View All Institutional Transactions FXU ETF - Frequently Asked Questions How have FXU shares performed this year? First Trust Utilities AlphaDEX Fund's stock was trading at $31.68 at the beginning of the year. Since then, FXU shares have increased by 13.5% and is now trading at $35.9491. View the best growth stocks for 2024 here. Who are First Trust Utilities AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Utilities AlphaDEX Fund include Envestnet Asset Management Inc. (5.49%), Truist Financial Corp (5.23%), Csenge Advisory Group (4.45%) and Harbour Investments Inc. (4.16%). 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. Compare Top Brokerages Here. 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), Costco Wholesale (COST), International Business Machines (IBM), Intel (INTC), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK) and AT&T (T). This page (NYSEARCA:FXU) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.