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First trust utilities alphadex® fund share price

FXU
PCQ
$49.62
+$0.29
(0.59%)
Provider: First Trust Category: Utilities

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.64%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
209.25K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.15%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.47
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$41.25 L
$51.39 H
$49.62

About first trust utilities alphadex® fund, etf

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. more

Provider: First TrustCategory: Utilities

Returns

Time FrameFXUS&P500
1-Week Return0.53%0.01%
1-Month Return3.05%3.54%
3-Month Return-2.72%10.58%
6-Month Return10.07%8.03%
1-Year Return16.12%20.06%
3-Year Return56.63%70.98%
5-Year Return62.42%71.89%
10-Year Return81.89%252.66%

Largest holdings

Stock name Ticker Weight
UGI-img UGI Corporation
UGI
4.34%
NFG-img National Fuel Gas Company
NFG
4.25%
ES-img Eversource Energy
ES
4.25%
PCG-img PG&E Corporation
PCG
4.24%
AES-img The AES Corporation
AES
4.17%
EIX-img Edison International
EIX
4.16%
ED-img Consolidated Edison, Inc.
ED
4.14%
EXC-img Exelon Corporation
EXC
4.13%
WTRG-img Essential Utilities, Inc.
WTRG
3.34%
TLN-img Talen Energy Corporation
TLN
3.32%
PNW-img Pinnacle West Capital Corporation
PNW
3.31%
OGE-img OGE Energy Corp.
OGE
3.3%
DUK-img Duke Energy Corporation
DUK
3.29%
EVRG-img Evergy, Inc.
EVRG
3.28%
PPL-img PPL Corporation
PPL
3.26%
MDU-img MDU Resources Group, Inc.
MDU
3.26%
D-img Dominion Energy, Inc.
D
2.53%
ATO-img Atmos Energy Corporation
ATO
2.53%
AEE-img Ameren Corporation
AEE
2.46%
PEG-img Public Service Enterprise Group Incorporated
PEG
2.46%
XEL-img Xcel Energy Inc.
XEL
2.45%
NI-img NiSource Inc.
NI
2.45%
CMS-img CMS Energy Corporation
CMS
2.44%
AEP-img American Electric Power Company, Inc.
AEP
2.44%
FE-img FirstEnergy Corp.
FE
1.66%
SO-img The Southern Company
SO
1.65%
LNT-img Alliant Energy Corporation
LNT
1.65%
AWK-img American Water Works Company, Inc.
AWK
1.65%
WEC-img WEC Energy Group, Inc.
WEC
1.63%
CNP-img CenterPoint Energy, Inc.
CNP
1.63%
DTE-img DTE Energy Company
DTE
1.63%
CWEN-img Clearway Energy, Inc. (Class C)
CWEN
1.62%
GFL-img GFL Environmental Inc. (Subordinate Voting Shares)
GFL
0.91%
RSG-img Republic Services, Inc.
RSG
0.85%
SRE-img Sempra
SRE
0.85%
CLH-img Clean Harbors, Inc.
CLH
0.84%
CEG-img Constellation Energy Corporation
CEG
0.84%
NEE-img NextEra Energy, Inc.
NEE
0.82%
ETR-img Entergy Corporation
ETR
0.82%
IDA-img IDACORP, Inc.
IDA
0.81%
.USD-img US Dollar
.USD
0.31%

Sector breakdown

Sector Weight
Utilities
92.26%
Industrials
4.17%
Energy
3.57%

Faqs

What is First Trust Utilities AlphaDEX® Fund (FXU) ETF share price today?

First Trust Utilities AlphaDEX® Fund (FXU) share price today is $49.62.

Can Indians buy First Trust Utilities AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Utilities AlphaDEX® Fund (FXU) on Vested. To buy FXU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Utilities AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Utilities AlphaDEX® Fund (FXU) on Vested. You can start investing in First Trust Utilities AlphaDEX® Fund (FXU) with a minimum investment of $1.

How to invest in First Trust Utilities AlphaDEX® Fund shares from India?

  • Click on Sign Up or Invest in FXU ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Utilities AlphaDEX® Fund shares

What is First Trust Utilities AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Utilities AlphaDEX® Fund (FXU) is $51.39. The 52-week low price of First Trust Utilities AlphaDEX® Fund (FXU) is $41.25.

What is First Trust Utilities AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Utilities AlphaDEX® Fund is FXU.

Can I set up automatic investments (SIP) in First Trust Utilities AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Utilities AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FXU tickr page and set up your recurring investment

What is the historical performance of First Trust Utilities AlphaDEX® Fund ETF?

Here is the historical performance of FXU on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Utilities AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Utilities AlphaDEX® Fund?

The expense ratio of First Trust Utilities AlphaDEX® Fund (FXU) is 0.64%.

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