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Holding FXU?
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FXU Price & Analysis
FXU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.29 - $39.61
Previous Close$39.6
VolumeN/A
Average Volume (3M)63.55K
AUM343.81M
NAV39.52
Expense Ratio0.64%
Holdings Count42
Beta0.54
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.9 (2.27%)Shares Outstanding8,750,002
Standard Deviation0.05
10 Day Avg. Volume58,431
30 Day Avg. Volume63,555
Alpha-0.00015
First Trust Utilities AlphaDEX Fund (FXU) Fund Flow Chart
First Trust Utilities AlphaDEX Fund (FXU) 1 year Net Flows: $44M
FXU ETF News
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 $39.61 in the past 12 months.
What is the AUM of FXU?
As of Nov 19, 2024 The AUM of FXU is 343.81M.
Is FXU overvalued?
According to Wall Street analysts FXU’s price is currently Undervalued.
Does FXU pay dividends?
FXU pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 2.27%. See more information on FXU dividends here
How many shares outstanding does FXU have?
FXU has 8,750,002 shares outstanding.
Which hedge fund is a major shareholder of FXU?
Currently, no hedge funds are holding shares in FXU
FXU ETF Smart Score
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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
Vistra Energy
5.28%
NRG Energy Inc
4.20%
Pinnacle West Capital
4.20%
National Fuel Gas
4.12%
Avangrid Inc
4.08%
UGI Corp
3.94%
Exelon Corp.
3.87%
Entergy Corp.
3.71%
Constellation Energy Corporation
3.67%
Sempra Energy
3.61%
Total40.67%
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.