C
First Trust Utilities AlphaDEX® Fund FXU
NYSE Arca
Recommendation
Hold
Closing Price
$45.51
NAV
$45.52
Total Assets
1.81B
Dividend Yield
2.29%
Turnover Ratio
53.00%
Expense Ratio
0.61%
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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 $45.39
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 2.29%
Dividend FXU - NYSE Arca Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation FXU - NYSE Arca Click to
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Cash 0.70%
Stock 99.30%
U.S. Stock 99.30%
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 0.79%
30-Day Total Return -0.11%
60-Day Total Return -0.26%
90-Day Total Return -0.30%
Year to Date Total Return 0.90%
1-Year Total Return 20.29%
2-Year Total Return 49.01%
3-Year Total Return 48.07%
5-Year Total Return 79.80%
Price FXU - NYSE Arca Click to
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Closing Price $45.51
1-Month Low Price $44.58
1-Month High Price $45.84
52-Week Low Price $37.42
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $47.55
52-Week High Price (Date) Nov 28, 2025
NAV FXU - NYSE Arca Click to
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1-Month Low NAV $44.56
1-Month High NAV $45.80
52-Week Low NAV $37.43
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $47.59
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation FXU - NYSE Arca Click to
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Beta 0.62
Standard Deviation 14.74
Balance Sheet FXU - NYSE Arca Click to
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Total Assets 1.81B
Operating Ratios FXU - NYSE Arca Click to
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Expense Ratio 0.61%
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%