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FXU

First Trust Utilities AlphaDEX Fund

USD

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48.33 USD +0.20 +0.43%

As of Oct 30, 2026 Extended hours 48.33 0.00%

Bid: 48.33 × 700
Ask: 48.34 × 500

48.23 Day range 48.72

43.62 52-week range 51.33

YTD: +7.38%
1 year: +4.81%

Open: 48.49
Prev close: 48.13
Mkt cap: 1.86B
Vol: 222.06K
Avg vol: 241.42K
EPS: 3.01
P/E: 16.05
Div yield: 0.00%

More statistics

Low: 48.23
High: 48.72
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 46.23
200-d avg: 48.19
1y target: 0.00

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.61%
Assets under management: $768.13M
NAV: 48.31
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.05%

EXC Exelon Corporation 4.31%
ED Consolidated Edison, Inc. 4.29%
EIX Edison International 4.19%
DUK Duke Energy Corporation 4.19%
UGI UGI Corporation 4.10%
PCG PG&E Corporation 4.10%
ES Eversource Energy 4.02%
NFG National Fuel Gas Company 3.97%
PNW Pinnacle West Capital Corporation 3.48%
XEL Xcel Energy Inc. 3.40%
AEE Ameren Corporation 3.37%
ATO Atmos Energy Corporation 3.32%
EVRG Evergy, Inc. 3.30%
OGE OGE Energy Corp. 3.30%
PPL PPL Corporation 3.29%
MDU MDU Resources Group, Inc. 3.23%
NI NiSource Inc. 2.61%
CWEN Clearway Energy, Inc. (Class C) 2.56%
LNT Alliant Energy Corporation 2.54%
DTE DTE Energy Company 2.51%
CMS CMS Energy Corporation 2.51%
PEG Public Service Enterprise Group Incorporated 2.49%
AEP American Electric Power Company, Inc. 2.48%
CLH Clean Harbors, Inc. 2.27%
CNP CenterPoint Energy, Inc. 1.74%

Utilities 90.80%
Industrials 4.99%
Energy 4.08%
Cash & Others 0.13%

United States 100.00%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record