First Trust Utilities AlphaDEX® Fund
FXU
NYSE Arca
| Weiss Ratings | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.06 | |||
| Company Info | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 28.93% | |||
| 2-Year Total Return | 34.39% | |||
| 3-Year Total Return | 37.25% | |||
| 5-Year Total Return | 86.46% | |||
| Price | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.53 | |||
| 1-Month Low Price | $37.86 | |||
| 1-Month High Price | $41.53 | |||
| 52-Week Low Price | $32.72 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $41.53 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| NAV | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.87 | |||
| 1-Month High NAV | $41.41 | |||
| 52-Week Low NAV | $32.71 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $41.41 | |||
| 52-Week High Price (Date) | Apr 29, 2025 | |||
| Beta / Standard Deviation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.51B | |||
| Operating Ratios | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.56% | |||
| Last Bear Market Total Return | -4.59% | |||