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First Trust Utilities AlphaDEX Fund (FXU) Price & Chart

FXU ETF Chart & Stats

$48.69
At close: 4:00 PM EST
$44$46$48Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$48.32 - $48.71
52-Week Range
$43.40 - $51.62
Previous Close
$48.60
Volume
193.51K
Average Volume (3M)
238.88K
AUM
760.06M
NAV
48.68
Expense Ratio
0.61%
Holdings Count
42
Beta
0.19
Inception Date
May 08, 2007
Shares Outstanding
15,650,002
Standard Deviation
N/A

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.

FXU ETF News

FXU ETF FAQ

What was FXU’s price range in the past 12 months?
FXU’s lowest price in the past 12 months was $43.40 and its highest was $51.62.
What is the AUM of FXU?
As of Nov 11, 2026, the AUM of FXU is $760.06M.
Is FXU overvalued?
Based on Wall Street analyst price targets for FXU’s holdings, FXU’s price is currently undervalued.
Does FXU pay dividends?
Yes. FXU pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 2.31%. See more information on FXU dividends here.
How many shares outstanding does FXU have?
FXU has 15,650,002 shares outstanding.