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First Trust Utilities AlphaDEX Fund FXU

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48.41 USD +0.08 +0.17%

As of Nov 2, 12:55 PM ET

Bid: 48.41 × 600
Ask: 48.42 × 700

48.07 Day range 48.45

43.62 52-week range 51.33

YTD: +7.55%
1 year: +5.58%

Open: 48.26
Prev close: 48.33
Mkt cap: 1.87B
Vol: 145.52K
Avg vol: 242.04K
EPS: 3.01
P/E: 16.08
Div yield: 0.00%

More statistics

Low: 48.07
High: 48.45
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: 40.03%

EXC Exelon Corporation 4.32%
ED Consolidated Edison, Inc. 4.31%
DUK Duke Energy Corporation 4.22%
EIX Edison International 4.14%
UGI UGI Corporation 4.10%
PCG PG&E Corporation 4.07%
ES Eversource Energy 4.04%
NFG National Fuel Gas Company 3.96%
PNW Pinnacle West Capital Corporation 3.45%
XEL Xcel Energy Inc. 3.42%
AEE Ameren Corporation 3.36%
ATO Atmos Energy Corporation 3.33%
EVRG Evergy, Inc. 3.31%
OGE OGE Energy Corp. 3.29%
PPL PPL Corporation 3.28%
MDU MDU Resources Group, Inc. 3.22%
NI NiSource Inc. 2.59%
LNT Alliant Energy Corporation 2.57%
DTE DTE Energy Company 2.52%
CMS CMS Energy Corporation 2.52%
PEG Public Service Enterprise Group Incorporated 2.50%
AEP American Electric Power Company, Inc. 2.49%
CWEN Clearway Energy, Inc. (Class C) 2.48%
CLH Clean Harbors, Inc. 2.21%
CNP CenterPoint Energy, Inc. 1.74%

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

United States 100.00%

Updated 2026-11-01