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FXU Price & Analysis

FXU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$26.25 - $35.04
Previous Close$34.02
VolumeN/A
Average Volume (3M)61.70K
AUM246.27M
NAV33.38
Expense Ratio0.64%
Holdings Count42
Beta0.67
Inception DateMay 08, 2007
0.91 (―)
Shares Outstanding9,550,002
Standard Deviation0.05
10 Day Avg. Volume60,430
30 Day Avg. Volume61,695
Alpha-0.00104

First Trust Utilities AlphaDEX Fund (FXU) Fund Flow Chart

First Trust Utilities AlphaDEX Fund (FXU) 1 year Net Flows: -$73M

FXU ETF FAQ

What was FXU’s price range in the past 12 months?
FXU lowest ETF price was $26.25 and its highest was $35.04 in the past 12 months.
    What is the AUM of FXU?
    As of Jul 10, 2024 The AUM of FXU is 246.27M.
      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 $0.21 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 9,550,002 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 %
            Brookfield Renewable Corporation
            4.42%
            Vistra Energy
            4.30%
            Evergy, Inc.
            4.16%
            National Fuel Gas
            4.15%
            NRG Energy Inc
            4.13%
            Exelon Corp.
            4.12%
            Entergy Corp.
            4.09%
            Avangrid Inc
            4.02%
            Constellation Energy Corporation
            3.50%
            Pinnacle West Capital
            3.38%
            Total40.26%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            StrataQuant Utilities Index
            Ticker Symbol
            FXU
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