First Trust Utilities AlphaDEX® Fund (FXU)

Delayed Data
As of Dec 03
 +0.33 / +1.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant  Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000  Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX  selection methodology.

No recent news for First Trust Utilities AlphaDEX® Fund.


1 month-0.06% 3 years+5.39%
3 months-2.89% 5 years+6.86%
1 year+10.89% Since inception+6.21%
Data through 12/04/2021

Quote Details

Previous close$30.53
Open day’s range30.58 – 30.86
Net asset value (NAV)30.88 (12/03/2021)
Daily volume41,540
Average volume (3 months)40,925
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+6.86%+8.11%
Expense Gross exp ratio0.64%0.95%
Risk 5 year sharpe ratio0.460.63
Net assets$173.3M$1.3B
Average market cap$19.0B$32.8B
Average P/E16.423.3
Dividend / Share--0.28%


RNRG Global X Renewable Energy Producers ETF
JXI iShares Global Utilities ETF
PSCU Invesco S&P SmallCap Utilities & Communi...


Top 5 Sectors
Portfolio weighting
Utilities 75.36%
Telecommunication 16.65%
Energy 5.95%
Industrial materials 2.05%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
OGE OGE Energy Corp4.27%
ATO Atmos Energy Corp4.20%
EVRG Evergy Inc4.17%
ETR Entergy Corp4.14%
DTE DTE Energy Co3.98%
UGI UGI Corp3.97%
EIX Edison International3.86%
PNW Pinnacle West Capital Corp3.68%
NRG NRG Energy Inc3.62%
EXC Exelon3.58%