FIRST TRUST UTILITIES ALPHADEX FUND
FIRST TRUST UTILITIES ALPHADEX FUND
Fund · US33734X1845 · FXU (ARCX)
Overview
42,05 USD
-0,02 % -0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from FIRST TRUST UTILITIES ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXU
USD
11.06.2025 19:59
42,05 USD
42,06 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,19 % 0,91 % 5,44 % 8,15 % 23,71 % 58,02 %
Asset Allocation
AssetPercentage %
Stock US99,84 %
Cash0,16 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EVRGEvergy Inc 4,45 %
ETREntergy Corporation 4,39 %
PEGPublic Service Enterprise Group Incorporated 4,22 %
EDConsolidated Edison Inc 4,19 %
AGRAvangrid Inc 4,16 %
ATOAtmos Energy Corporation 4,02 %
UGIUGI Corporation 3,91 %
PNWPinnacle West Capital Corporation 3,83 %
EXCExelon Corporation 3,45 %
DTEDTE Energy Company 3,42 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen95,95 %
Industrieunternehmen3,29 %
Energie0,76 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for FIRST TRUST UTILITIES ALPHADEX FUND Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Utilities AlphaDEX Fund
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 175.121,52 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST UTILITIES ALPHADEX FUND
Company First Trust Utilities AlphaDEX Fund
Symbol FXU
Primary Exchange ARCX NYSE
ISIN US33734X1845
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST UTILITIES ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,21 USD
13.12.2024 0,26 USD
26.09.2024 0,26 USD
27.06.2024 0,22 USD
21.03.2024 0,18 USD
22.12.2023 0,25 USD
22.09.2023 0,26 USD
27.06.2023 0,14 USD
24.03.2023 0,14 USD
23.12.2022 0,28 USD

Ticker Symbols

Name Symbol
NYSE FXU

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