Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FXU?
Track your performance easily
FXU Price & Analysis
FXU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.78 - $37.70
Previous Close$37.45
VolumeN/A
Average Volume (3M)66.01K
AUM292.73M
NAV37.45
Expense Ratio0.64%
Holdings Count42
Beta0.59
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.91 (―)Shares Outstanding7,800,002
Standard Deviation0.05
10 Day Avg. Volume51,946
30 Day Avg. Volume66,007
Alpha-0.00087
First Trust Utilities AlphaDEX Fund (FXU) Fund Flow Chart
First Trust Utilities AlphaDEX Fund (FXU) 1 year Net Flows: -$863K
FXU ETF News
FXU ETF FAQ
What was FXU’s price range in the past 12 months?
FXU lowest ETF price was $26.78 and its highest was $37.70 in the past 12 months.
What is the AUM of FXU?
As of Sep 17, 2024 The AUM of FXU is 292.73M.
Is FXU overvalued?
According to Wall Street analysts FXU’s price is currently Undervalued.
Does FXU pay dividends?
FXU pays a Quarterly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on FXU dividends here
How many shares outstanding does FXU have?
FXU has 7,800,002 shares outstanding.
Which hedge fund is a major shareholder of FXU?
Currently, no hedge funds are holding shares in FXU
FXU ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Entergy Corp.
4.44%
Evergy, Inc.
4.30%
Exelon Corp.
4.27%
National Fuel Gas
4.13%
Brookfield Renewable Corporation
3.91%
Vistra Energy
3.90%
NRG Energy Inc
3.84%
Avangrid Inc
3.70%
Xcel Energy
3.55%
Ameren Corporation
3.52%
Total39.58%
ETF Description
First Trust Utilities AlphaDEX Fund
FXU tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics.