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FXU Price & Analysis

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FXU ETF Chart & Stats

ETF Overview

First Trust Utilities AlphaDEX Fund

The First Trust Utilities AlphaDEX Fund (Ticker: FXU) is a specialized exchange-traded fund meticulously designed for investors seeking targeted exposure to the Utilities sector. Operating within the broad-based niche of sector-focused investments, FXU offers a compelling opportunity to tap into the stable and essential services sector, which includes industries such as electricity, water, and natural gas. The fund utilizes the proprietary AlphaDEX methodology, which aims to enhance returns by selecting and weighting stocks based on specific growth and value factors. This strategic approach distinguishes FXU from traditional market-cap-weighted funds, potentially optimizing performance through dynamic stock selection. By investing in FXU, stakeholders can gain diversified access to utility companies that are integral to the infrastructure and daily functioning of modern society, providing both defensive characteristics and potential for steady income streams. Ideal for investors looking to bolster their portfolios with sector-specific resilience, the First Trust Utilities AlphaDEX Fund represents a strategic vehicle for navigating the evolving landscape of utility services.
Asset Class
Equity
Region
North America
Issuer
First Trust
Index Tracked
StrataQuant Utilities Index
Ticker Symbol
FXU

First Trust Utilities AlphaDEX Fund (FXU) Fund Flow Chart

First Trust Utilities AlphaDEX Fund (FXU) 1 year Net Flows: $33M

FXU ETF FAQ

What was FXU’s price range in the past 12 months?
FXU lowest ETF price was $29.29 and its highest was $41.29 in the past 12 months.
    What is the AUM of FXU?
    As of Jan 28, 2025 The AUM of FXU is 326.58M.
      Is FXU overvalued?
      According to Wall Street analysts FXU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXU pay dividends?
        FXU pays a Quarterly dividend of $0.264 which represents an annual dividend yield of 2.35%. See more information on FXU dividends here
          How many shares outstanding does FXU have?
          FXU has 8,650,002 shares outstanding.
            Which hedge fund is a major shareholder of FXU?
            Currently, no hedge funds are holding shares in FXU

            FXU ETF Smart Score

            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

            Name
            Weight %
            Vistra Energy
            4.50%
            UGI Corp
            4.47%
            Exelon Corp.
            4.39%
            Consolidated Edison, Inc.
            4.34%
            Evergy, Inc.
            4.26%
            Pinnacle West Capital
            4.23%
            Mdu Res
            4.08%
            American Electric Power Company, Inc.
            3.60%
            Duke Energy
            3.43%
            OGE Energy Corp
            3.39%
            Total40.69%
            See All Holdings
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