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 | $44.69 | |||
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 | 2.20% | |||
Dividend | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.29% | |||
Asset Allocation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.47% | |||
30-Day Total Return | 6.10% | |||
60-Day Total Return | 4.81% | |||
90-Day Total Return | 8.02% | |||
Year to Date Total Return | 19.13% | |||
1-Year Total Return | 29.41% | |||
2-Year Total Return | 46.62% | |||
3-Year Total Return | 40.93% | |||
5-Year Total Return | 83.06% | |||
Price | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $44.69 | |||
1-Month Low Price | $41.97 | |||
1-Month High Price | $44.69 | |||
52-Week Low Price | $34.41 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $44.69 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
NAV | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $41.98 | |||
1-Month High NAV | $44.67 | |||
52-Week Low NAV | $34.40 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $44.67 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
Beta / Standard Deviation | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.68 | |||
Standard Deviation | 16.76 | |||
Balance Sheet | FXU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.66B | |||
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% | |||