First Trust Utilities AlphaDEX® Fund
FXU
NYSE Arca
| Weiss Ratings | FXU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FXU - NYSE Arca | Click to Compare |
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| Price | $42.25 | |||
| Company Info | FXU - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | FXU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | FXU - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 9.07% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 12.35% | |||
| 1-Year Total Return | 25.39% | |||
| 2-Year Total Return | 41.08% | |||
| 3-Year Total Return | 30.94% | |||
| 5-Year Total Return | 73.74% | |||
| Price | FXU - NYSE Arca | Click to Compare |
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| Closing Price | $42.84 | |||
| 1-Month Low Price | $41.53 | |||
| 1-Month High Price | $43.29 | |||
| 52-Week Low Price | $32.72 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $43.29 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| NAV | FXU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.54 | |||
| 1-Month High NAV | $43.27 | |||
| 52-Week Low NAV | $32.71 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $43.27 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | FXU - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | FXU - NYSE Arca | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | FXU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FXU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.56% | |||
| Last Bear Market Total Return | -4.59% | |||