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First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund(NYSEMKT) FXU

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+322%
5 Year+72%
1 Year+9%
1 Month-3%
$48.09
+0.50%
+0.24Today
After hours$48.08-$0.01 (-0.03%)
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 48.082026-08-07
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.83%USD 48.482026-07-31
1 month-2.97%USD 49.552026-07-08
3 month+1.58%USD 47.332026-05-08
Year to date+7.8%USD 44.602025-12-31
1 year+9.39%USD 43.952025-08-07
3 year+65.81%USD 29.002023-08-08
5 year+72.21%USD 27.922021-08-06
Since inception+322.42%USD 11.382007-05-10

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.06

Beta (Volatility)

0.47 (Low)

Price

$48.09

Volume

164,677

Open

$47.80

Previous Close

$48.08

Daily Range

$47.50 - $48.35

52-Week Range

$43.19 - $51.62

Estimated Earnings Date

N/A

FXU News

Utility power GettyImages-507105484

The 5 Top Utility ETFs

Dan CaplingerJul 6, 2017

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About First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund

First Trust Utilities AlphaDEX Fund is an exchange-traded fund that focuses on the utilities sector within the U.S. equity markets. Managed by First Trust Advisors LP, this fund aims to track the performance of the StrataQuant Utilities Index through a full replication technique.

Products and Services
  • Invests in large-cap growth and value stocks in the utilities sector
  • Tracks the StrataQuant Utilities Index for performance measurement
  • Offers investors exposure to public equity markets in the United States
Growth Outlook
  • Market capitalization stands at approximately $1.87 billion
  • Dividend yield of 2.20% provides attractive income potential
  • Stock price range over the past year: $43.19 to $51.62
Financial Highlights
  • Recent trading volume averages around 252,732 shares
  • Quarterly dividend of $1.0637 reflects commitment to shareholder returns
  • Beta of 0.47 indicates lower volatility compared to the overall market
First Trust Utilities AlphaDEX Fund offers a strategic investment opportunity for those interested in the utilities sector. The fund's focus on large-cap companies allows for a balanced approach to growth and value investing. With a solid market capitalization and a competitive dividend yield, the fund aims to provide both capital appreciation and income. The recent stock price performance indicates resilience, making it a noteworthy consideration for investors looking to diversify their portfolios within the utilities sector.
AI Generated • Aug 5, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FXU Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.22%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.15M

Volume

164.68K

Avg. Volume

252.43K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FXU

What is the current price of First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is trading at $48.08 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund has traded between $43.19 and $51.62.

How much debt does First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund currently has a dividend yield of 2.22%.

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