NYSEArca - Delayed Quote USD
First Trust Utilities AlphaDEX Fund (FXU)
At close: October 31 at 3:56 PM EDT
Loading Chart for FXU
9/21 12:03 PM
DELL
- Previous Close
37.92 - Open
38.01 - Bid 34.70 x 1000
- Ask 42.06 x 800
- Day's Range
38.05 - 38.53 - 52 Week Range
28.45 - 39.27 - Volume
44,266 - Avg. Volume
66,696 - Net Assets 313.47M
- NAV 38.28
- PE Ratio (TTM) 17.65
- Yield 2.34%
- YTD Daily Total Return 23.29%
- Beta (5Y Monthly) 0.83
- Expense Ratio (net) 0.64%
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.
First Trust Advisors L.P.
Fund Family
Utilities
Fund Category
313.47M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXU
View MoreTrailing returns as of 10/31/2024. Category is Utilities.
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FXG First Trust Consumer Staples AlphaDEX Fund
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FXD First Trust Consumer Discretionary AlphaDEX Fund
62.30
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
75.49
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FXN First Trust Energy AlphaDEX Fund
16.15
-0.37%
FXO First Trust Financials AlphaDEX Fund
52.81
-1.40%
FXZ First Trust Materials AlphaDEX Fund
65.37
-1.00%
FXH First Trust Health Care AlphaDEX Fund
107.05
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FXL First Trust Technology AlphaDEX Fund
139.51
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FRI First Trust S&P REIT Index Fund
28.82
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PUI Invesco Dorsey Wright Utilities Momentum ETF
39.88
+0.71%
FYX First Trust Small Cap Core AlphaDEX Fund
98.02
-1.59%
FTA First Trust Large Cap Value AlphaDEX Fund
77.98
-0.69%
FEX First Trust Large Cap Core AlphaDEX Fund
103.76
-0.87%
FTC First Trust Large Cap Growth AlphaDEX Fund
132.94
-1.20%
JXI iShares Global Utilities ETF
68.72
+0.51%
FAD First Trust Multi Cap Growth AlphaDEX Fund
134.12
-1.39%
Holdings: FXU
View MoreTop 10 Holdings (40.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXU
Utilities 94.56%
Energy 3.99%
Industrials 1.46%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: FXU
View MoreWhat does Argus have to say about CTKB?
CYTEK BIOSCIENCES INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $68.00
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $67.00
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $91.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $91.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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