First Trust Utilities AlphaDEX Fund (FXU) Stock Price, Quote, News & History

FXUARCA
$45.49
-0.54-1.17%
At close: Sep 18, 5:00 PM EST

First Trust Utilities AlphaDEX Fund (FXU) Stock Price, Quote, News & History | Benzinga

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Sector
Utilities
Region
NA
AUM
751.15M
Fund Score
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Key Statistics

Open
$45.86
High
$45.86
52 Wk High
$51.62
AUM
751.15M
Dividend
$1.01
Ex-Div Date
Jun 25, 2026
Volume
156.97K
Market Cap
$36.13B
Mgmt Fee
0.5%
P/E Ratio
18.81
Prev. Close
$46.03
Low
$45.49
52 Wk Low
$43.70
Shares Out
7.00M
Yield
2.23%
Div. Freq
-
Avg. Volume Daily
246.81K
Beta
0.60
Avg. Expense Ratio
0.61%
P/B Ratio
1.27

Recent First Trust Utilities AlphaDEX Fund News

FAQ

Q

How do I buy First Trust Utilities AlphaDEX Fund (FXU) stock?

A

You can purchase shares of First Trust Utilities AlphaDEX Fund (ARCA:FXU) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust Utilities AlphaDEX Fund (FXU) competitors?

A

There are no as such competitors for First Trust Utilities AlphaDEX Fund.

Q

What is the forecast, or price target, for First Trust Utilities AlphaDEX Fund (FXU) stock?

A

There is no analysis for First Trust Utilities AlphaDEX Fund to provide a consensus price target.

Q

What is the current price for First Trust Utilities AlphaDEX Fund (FXU)?

A

The stock price for First Trust Utilities AlphaDEX Fund (ARCA: FXU) is $ last updated .

Q

Does First Trust Utilities AlphaDEX Fund (FXU) pay a dividend?

A

There are no upcoming dividends for First Trust Utilities AlphaDEX Fund.

Q

When is First Trust Utilities AlphaDEX Fund (ARCA:FXU) reporting earnings?

A

First Trust Utilities AlphaDEX Fund does not have any upcoming earnings scheduled.

Q

Is First Trust Utilities AlphaDEX Fund (FXU) going to split?

A

There is no upcoming split for First Trust Utilities AlphaDEX Fund.

Key Statistics

Open
$45.86
High
$45.86
52 Wk High
$51.62
AUM
751.15M
Dividend
$1.01
Ex-Div Date
Jun 25, 2026
Volume
156.97K
Market Cap
$36.13B
Mgmt Fee
0.5%
P/E Ratio
18.81
Prev. Close
$46.03
Low
$45.49
52 Wk Low
$43.70
Shares Out
7.00M
Yield
2.23%
Div. Freq
-
Avg. Volume Daily
246.81K
Beta
0.60
Avg. Expense Ratio
0.61%
P/B Ratio
1.27

About

Sector
N/A
Industry
N/A
ETF Details
SectorUtilities
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Value
Fund InceptionMay 8, 2007
Managers
Stan Ueland
David G. McGarel
Daniel J. Lindquist
Erik Russo
Chris A. Peterson
Jon C. Erickson
Roger F. Testin
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is part of the StrataQuant Series, a family of custom enhanced indices developed, maintained and owned by ICE Data Indices, LLC or its affiliates (IDI or the Index Provider). The Index Provider reserves the right to, at any time, change the number of stocks comprising the Index by adding or deleting one or more stocks, or replacing one or more stocks contained in the Index with one or more substitute stocks of its choice, if in the Index Providers discretion, such addition, deletion or substitution is necessary or appropriate to maintain the quality and/or character of the Index.
Top ETF Holdings
SymbolNameShare %
EXCExelon Corp.4.10%
EDConsolidated Edison In...4.25%
UGIUgi Corp4.85%
PCGPg&E Corporation3.68%
NFGNational Fuel Gas Comp...4.70%
ESEversource Energy4.21%
AESAes Corporation4.45%
WTRGEssential Utilities In...3.85%
OGEOge Energy Corp.3.38%
EIXEdison International3.36%