FXU — First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund (ticker: FXU) is a equity ETF issued by First Trust tracking StrataQuant Utilities Index. It was launched on 2007-05-08.
Live Price$47.725
Change0.35%
AUM$818.51M
Expense Ratio0.01%
Avg Volume242,251.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -2.42% |
| 1 Month | -3.88% |
| 3 Months | -5.62% |
| 6 Months | 3.75% |
| YTD | 5.67% |
| 1 Year | 12.03% |
| 3 Years | 60.32% |
| 5 Years | 71.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NRG Energy, Inc. | NRG | 6.21% |
| 2 | NRG Energy, Inc. | NRG | 6.21% |
| 3 | NRG Energy, Inc. | NRG | 6.21% |
| 4 | NRG Energy, Inc. | NRG | 6.21% |
| 5 | NRG Energy, Inc. | NRG | 6.21% |
| 6 | Vistra Corp. | VST | 5.45% |
| 7 | Vistra Corp. | VST | 5.45% |
| 8 | Vistra Corp. | VST | 5.45% |
| 9 | Vistra Corp. | VST | 5.11% |
| 10 | Vistra Corp. | VST | 5.11% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Utilities Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXU |
|---|---|
| Full Name | First Trust Utilities AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $818.51M |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Utilities Index |
Frequently Asked Questions
What does FXU track?
FXU (First Trust Utilities AlphaDEX Fund) tracks StrataQuant Utilities Index, a equity benchmark.
What is the expense ratio of FXU?
FXU has an expense ratio of 0.01% per year.
What is the AUM of FXU?
FXU has approximately $818.51M in assets under management.
Does FXU pay a dividend?
FXU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXU?
FXU is issued by First Trust, launched on 2007-05-08.
Open the interactive FXU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.