First Trust Utilities AlphaDEX® Fund (FXU)

Delayed Data
As of Jul 06
 +0.30 / +0.94%
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-4.51% 3 years+8.05%
3 months-3.68% 5 years+7.05%
1 year+11.67% Since inception+6.56%
Data through 07/02/2022

Quote Details

Previous close$31.82
Open day’s range31.66 – 32.39
Net asset value (NAV)33.10 (07/01/2022)
Daily volume340,963
Average volume (3 months)154,667
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+7.05%+9.92%
Expense Gross exp ratio0.64%0.94%
Risk 5 year sharpe ratio0.510.58
Net assets$387.2M$1.6B
Average market cap$19.0B$35.5B
Average P/E14.824.6
Dividend / Share--0.23%


PSCU Invesco S&P SmallCap Utilities & Communi...
FUTY Fidelity MSCI Utilities Index ETF
UTES Virtus Reaves Utilities ETF


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
UGI UGI Corp4.68%
NRG NRG Energy Inc4.37%
AGR Avangrid Inc4.33%
NFG National Fuel Gas Co4.22%
EVRG Evergy Inc4.19%
EXC Exelon4.18%
OGE OGE Energy Corp4.15%
PNW Pinnacle West Capital Corp4.11%
ED Consolidated Edison Inc3.53%
HE Hawaiian Electric Industries Inc3.40%