C
First Trust Utilities AlphaDEX® Fund FXU
NYSE Arca
Recommendation
Hold
Closing Price
$42.14
NAV
$42.10
Total Assets
1.66B
Dividend Yield
2.20%
Turnover Ratio
53.00%
Expense Ratio
0.63%
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Weiss Ratings FXU - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation FXU - NYSE Arca Click to
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Price $42.45
Company Info FXU - NYSE Arca Click to
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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
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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
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Dividend Yield 2.20%
Dividend FXU - NYSE Arca Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation FXU - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 99.94%
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
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7-Day Total Return 1.64%
30-Day Total Return -0.48%
60-Day Total Return 2.55%
90-Day Total Return 3.65%
Year to Date Total Return 13.11%
1-Year Total Return 31.85%
2-Year Total Return 39.72%
3-Year Total Return 38.01%
5-Year Total Return 82.40%
Price FXU - NYSE Arca Click to
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Closing Price $42.14
1-Month Low Price $41.72
1-Month High Price $42.92
52-Week Low Price $32.91
52-Week Low Price (Date) Jul 05, 2024
52-Week High Price $43.29
52-Week High Price (Date) May 19, 2025
NAV FXU - NYSE Arca Click to
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1-Month Low NAV $41.71
1-Month High NAV $42.92
52-Week Low NAV $32.90
52-Week Low NAV (Date) Jul 05, 2024
52-Week High NAV $43.27
52-Week High Price (Date) May 20, 2025
Beta / Standard Deviation FXU - NYSE Arca Click to
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Beta 0.68
Standard Deviation 16.76
Balance Sheet FXU - NYSE Arca Click to
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Total Assets 1.66B
Operating Ratios FXU - NYSE Arca Click to
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Expense Ratio 0.63%
Turnover Ratio 53.00%
Performance FXU - NYSE Arca Click to
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Last Bull Market Total Return 27.56%
Last Bear Market Total Return -4.59%