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First trust utilities alphadex® fund share price

FXU

PCQ

$46.52

-$0.82

(-1.73%)

Provider: First Trust Category: Utilities

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

304.36K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

2.2%

Beta

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.

0.48

52-week Range

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).

$42.21 L

$51.39 H

$46.52

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 Frame	FXU	S&P500
1-Week Return	-2.96%	0.77%
1-Month Return	-4.04%	3%
3-Month Return	-0.81%	1.43%
6-Month Return	-8.24%	12.03%
1-Year Return	5.78%	20.13%
3-Year Return	52.67%	70.9%
5-Year Return	46.8%	70.4%
10-Year Return	78.65%	254.47%

Time Frame	FXU	S&P500
1-Week Return	-79.13%	49.18%
1-Month Return	-39.45%	43.28%
3-Month Return	-3.24%	5.93%
6-Month Return	-16.00%	25.90%
1-Year Return	5.78%	20.13%
3-Year Return	15.15%	19.56%
5-Year Return	7.98%	11.25%
10-Year Return	5.97%	13.49%

Largest holdings

Stock name	Ticker	Weight
UGI Corporation	UGI	4.75%
National Fuel Gas Company	NFG	4.61%
PG&E Corporation	PCG	4.58%
The AES Corporation	AES	4.32%
Edison International	EIX	4.25%
Eversource Energy	ES	4.21%
Consolidated Edison, Inc.	ED	4.14%
Exelon Corporation	EXC	4.05%
Essential Utilities, Inc.	WTRG	3.64%
Duke Energy Corporation	DUK	3.28%
MDU Resources Group, Inc.	MDU	3.27%
PPL Corporation	PPL	3.26%
OGE Energy Corp.	OGE	3.25%
Evergy, Inc.	EVRG	3.24%
Pinnacle West Capital Corporation	PNW	3.14%
Talen Energy Corporation	TLN	2.72%
Dominion Energy, Inc.	D	2.51%
Atmos Energy Corporation	ATO	2.5%
Xcel Energy Inc.	XEL	2.48%
Ameren Corporation	AEE	2.43%
Public Service Enterprise Group Incorporated	PEG	2.33%
American Electric Power Company, Inc.	AEP	2.31%
CMS Energy Corporation	CMS	2.3%
NiSource Inc.	NI	2.22%
American Water Works Company, Inc.	AWK	1.78%
FirstEnergy Corp.	FE	1.67%
Clearway Energy, Inc. (Class C)	CWEN	1.63%
The Southern Company	SO	1.6%
WEC Energy Group, Inc.	WEC	1.56%
DTE Energy Company	DTE	1.54%
Alliant Energy Corporation	LNT	1.54%
CenterPoint Energy, Inc.	CNP	1.53%
Constellation Energy Corporation	CEG	0.98%
GFL Environmental Inc. (Subordinate Voting Shares)	GFL	0.96%
Clean Harbors, Inc.	CLH	0.9%
Republic Services, Inc.	RSG	0.88%
NextEra Energy, Inc.	NEE	0.82%
Entergy Corporation	ETR	0.8%
Sempra	SRE	0.79%
IDACORP, Inc.	IDA	0.78%
US Dollar	US.Dollar	0.45%

Sector breakdown

Sector	Weight
Utilities	92.62%
Energy	4.63%
Industrials	2.75%

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Faqs

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

First Trust Utilities AlphaDEX® Fund (FXU) share price today is $46.52.

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 $42.21.

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.