NYSEArca - Delayed Quote • USD
First Trust Utilities AlphaDEX Fund (FXU)
At close: April 23 at 3:54 PM EDT
Loading Chart for FXU
DELL
- Previous Close
32.40 - Open
32.39 - Bid 31.97 x 800
- Ask 35.60 x 3200
- Day's Range
32.39 - 32.65 - 52 Week Range
26.78 - 33.57 - Volume
24,848 - Avg. Volume
73,814 - Net Assets 225.56M
- NAV 32.51
- PE Ratio (TTM) 14.97
- Yield 2.56%
- YTD Daily Total Return 3.18%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.64%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Utilities
Fund Category
225.56M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXU
Trailing returns as of 4/23/2024. Category is Utilities.
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FXD First Trust Consumer Discretionary AlphaDEX Fund
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.68
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FXN First Trust Energy AlphaDEX Fund
18.76
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FXO First Trust Financials AlphaDEX Fund
45.79
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FXZ First Trust Materials AlphaDEX Fund
67.56
-0.72%
FXH First Trust Health Care AlphaDEX Fund
104.13
+1.73%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
FRI First Trust S&P REIT Index Fund
24.44
+1.05%
PUI Invesco Dorsey Wright Utilities Momentum ETF
33.62
+0.45%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FTA First Trust Large Cap Value AlphaDEX Fund
74.32
+0.24%
FEX First Trust Large Cap Core AlphaDEX Fund
95.39
+0.91%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.54
+1.88%
JXI iShares Global Utilities ETF
59.33
+0.65%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.23
+1.86%
Holdings: FXU
Top 10 Holdings (42.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXU
Utilities 92.86%
Energy 4.32%
Industrials 2.82%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: FXU
PIPR: Lowering target price to $195.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSNEX: Lowering target price to $71.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $208.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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