First Trust Utilities AlphaDEX® Fund
FXU
NYSE Arca
Weiss Ratings | FXU - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FXU - NYSE Arca | Click to Compare |
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Price | $44.87 | |||
Company Info | FXU - NYSE Arca | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FXU - NYSE Arca | Click to Compare |
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Fund Name | First Trust Utilities AlphaDEX® Fund | |||
Category | Utilities | |||
Sub-Category | Utilities Sector Equity | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | May 08, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FXU - NYSE Arca | Click to Compare |
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Dividend Yield | 2.10% | |||
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Dividend Yield (Forward) | 3.30% | |||
Asset Allocation | FXU - NYSE Arca | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.93% | |||
U.S. Stock | 99.93% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FXU - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 1.58% | |||
60-Day Total Return | 7.60% | |||
90-Day Total Return | 6.05% | |||
Year to Date Total Return | 19.61% | |||
1-Year Total Return | 28.16% | |||
2-Year Total Return | 56.21% | |||
3-Year Total Return | 36.58% | |||
5-Year Total Return | 88.17% | |||
Price | FXU - NYSE Arca | Click to Compare |
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Closing Price | $44.43 | |||
1-Month Low Price | $43.52 | |||
1-Month High Price | $45.50 | |||
52-Week Low Price | $35.83 | |||
52-Week Low Price (Date) | Aug 22, 2024 | |||
52-Week High Price | $45.50 | |||
52-Week High Price (Date) | Aug 04, 2025 | |||
NAV | FXU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.49 | |||
1-Month High NAV | $45.51 | |||
52-Week Low NAV | $35.83 | |||
52-Week Low NAV (Date) | Aug 22, 2024 | |||
52-Week High NAV | $45.51 | |||
52-Week High Price (Date) | Aug 04, 2025 | |||
Beta / Standard Deviation | FXU - NYSE Arca | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 16.63 | |||
Balance Sheet | FXU - NYSE Arca | Click to Compare |
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Total Assets | 1.71B | |||
Operating Ratios | FXU - NYSE Arca | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 53.00% | |||
Performance | FXU - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 27.56% | |||
Last Bear Market Total Return | -4.59% | |||