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 | $49.90 | |||
| Company Info | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 2.21% | |||
| Dividend | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| 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 | 2.02% | |||
| 30-Day Total Return | 8.15% | |||
| 60-Day Total Return | 12.00% | |||
| 90-Day Total Return | 8.34% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 26.82% | |||
| 2-Year Total Return | 72.66% | |||
| 3-Year Total Return | 61.99% | |||
| 5-Year Total Return | 99.00% | |||
| Price | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.62 | |||
| 1-Month Low Price | $45.85 | |||
| 1-Month High Price | $50.09 | |||
| 52-Week Low Price | $37.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.09 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.89 | |||
| 1-Month High NAV | $50.11 | |||
| 52-Week Low NAV | $37.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.11 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 14.81 | |||
| Balance Sheet | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 811.26M | |||
| Operating Ratios | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| 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% | |||