S&P 500 7,370.81 ▼ 101.98 (-1.36%) DOW 51,692.85 ▼ 19.86 (-0.04%) NASDAQ 25,611.30 ▼ 555.30 (-2.12%) US Markets Closed • 04:07 PM ET

FXU

First Trust Utilities AlphaDEX Fund

Price Chart
Latest Quote

$49.05

+0.59 (+1.22%)
Current Price
Previous Close $48.46
Open $48.61
Day High $49.11
Day Low $48.32
Volume 209,387
Fetched: 2026-06-23T20:07:48
Fund Information
Quarterly Dividend / Yield N/A / 2.19%
Net Assets $821.37M
Expense Ratio 0.61%
Category Utilities
Fund Family First Trust
Net Asset Value $48.45
Premium/Discount 1.24%
Quarterly Dividend Yield 2.19%
P/E Ratio 17.78
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$48.17
SMA50$48.58
SMA200$47.05
RSI64.67
ATR0.7214
Rel Volume0.80
Performance History
Week+0.99%
Month+1.15%
Quarter+1.50%
6 Months+9.49%
YTD+8.29%
Year+19.88%
3 Years+63.32%
5 Years+75.67%
10 Years+146.39%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $49.05 209,387
2026-06-22 $48.46 337,000
2026-06-18 $48.21 378,200
2026-06-17 $48.05 405,100
2026-06-16 $48.77 386,300
2026-06-15 $48.57 269,200
2026-06-12 $48.47 266,300
2026-06-11 $48.05 407,900
2026-06-10 $48.15 278,000
2026-06-09 $48.05 150,100
2026-06-08 $47.53 300,300
2026-06-05 $48.46 232,100
2026-06-04 $47.84 184,800
2026-06-03 $47.56 124,300
2026-06-02 $47.58 195,900
2026-06-01 $46.90 549,700
2026-05-29 $47.89 161,500
2026-05-28 $48.13 133,700
2026-05-27 $48.74 140,900
2026-05-26 $48.84 153,500
About First Trust Utilities AlphaDEX Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.