C
First Trust Utilities AlphaDEX® Fund FXU
NYSE Arca
Recommendation
Hold
Closing Price
$40.62
NAV
--
Total Assets
1.46B
Dividend Yield
2.31%
Turnover Ratio
53.00%
Expense Ratio
0.63%
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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 $40.62
Company Info FXU - NYSE Arca Click to
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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
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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 2.31%
Dividend FXU - NYSE Arca Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation FXU - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 99.97%
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 3.86%
30-Day Total Return 0.12%
60-Day Total Return 2.77%
90-Day Total Return 4.14%
Year to Date Total Return 7.71%
1-Year Total Return 31.86%
2-Year Total Return 29.00%
3-Year Total Return 26.15%
5-Year Total Return 72.06%
Price FXU - NYSE Arca Click to
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Closing Price $40.62
1-Month Low Price $37.86
1-Month High Price $41.41
52-Week Low Price $31.58
52-Week Low Price (Date) Apr 18, 2024
52-Week High Price $41.41
52-Week High Price (Date) Apr 02, 2025
NAV FXU - NYSE Arca Click to
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1-Month Low NAV $37.87
1-Month High NAV $41.40
52-Week Low NAV $31.56
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $41.40
52-Week High Price (Date) Apr 02, 2025
Beta / Standard Deviation FXU - NYSE Arca Click to
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Beta 1.00
Standard Deviation 17.67
Balance Sheet FXU - NYSE Arca Click to
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Total Assets 1.46B
Operating Ratios FXU - NYSE Arca Click to
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Expense Ratio 0.63%
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%