ARCA:FXU

First Trust Utilities AlphaDEX Fund

$ 41.97 -0.4 ( -0.94%) 04:00 PM EST
PE Ratio:
19.78
PB Ratio:
1.97
Volume:
162.20K
Dividend Yield %:
2.22
Last Holding update 2025-06-27 40 Stocks (2 new)
Value $1.51 Bil Turnover 78 %
Top Holdings: NRG(4.65%) SRE(4.34%) EVRG(4.19%) WM(4.18%) UGI(4.10%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Utilities AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Utilities AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 42.11
Day's Range ($) 41.65 - 42.12
Day's Volume 162,198
52-Week Range ($) 32.85 - 43.44
Beta 0.71
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.53
Volatility 14.21
14-Day RSI 53.04
14-Day ATR ($) 0.493056
20-Day SMA ($) 42.17

Fundamental Data

Name Value
Market Cap (Mil $) 1,643.126
Shares Outstanding (Mil) 39.15
PE Ratio 19.78
PE Ratio (10y Range) 4.2 - 22.4
PE Ratio (10y Median) 17.59
PB Ratio 1.97
PB Ratio (10y Range) 1.28 - 2.09
PB Ratio (10y Median) 1.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.919
Dividend Yield % 2.22
Dividend Yield % (10y Range) 1.82 - 4.35
Dividend Yield % (10y Median) 2.52
Next Dividend Payment Date
Dividend Frequency Quarterly

FXU First Trust Utilities AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXU First Trust Utilities AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXU First Trust Utilities AlphaDEX Fund

Historical Price-to-Book Ratio for FXU First Trust Utilities AlphaDEX Fund

Historical Dividend Yields for FXU First Trust Utilities AlphaDEX Fund

First Trust Utilities AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXU

No Available Data

ARCA:FXU is held by these investors

No Available Data
First Trust Utilities AlphaDEX... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
642,401
70,394.3
+623.44%
4.650
+4.01%
0.330
+76.81%
+69.07%
29,574.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SRE
Sempra
884,506
65,692.3
+868.48%
4.340
+3.89%
0.140
+17.54%
-13.76%
48,469.3
Utilities - Regulated
EVRG
Evergy Inc
917,189
63,377.8
+322.78%
4.190
+3.20%
0.400
+7.55%
+13.88%
15,802.6
Utilities - Regulated
WM
Waste Management Inc
270,733
63,178.3
New Holding
4.180
+4.18%
0.070
+4.24%
+12.24%
90,489.5
Waste Management
UGI
UGI Corp
1,889,406
61,953.6
+299.45%
4.100
+3.07%
0.880
+17.65%
+27.22%
7,535.5
Utilities - Regulated
PCG
PG&E Corp
3,665,037
60,546.4
+453.90%
4.000
+3.28%
0.170
-14.09%
-32.04%
30,042.4
Utilities - Regulated
EIX
Edison International
1,077,368
57,650.0
+1,510.46%
3.810
+3.57%
0.280
-1.81%
-33.74%
19,522.9
Utilities - Regulated
VST
Vistra Corp
414,237
53,697.5
+327.70%
3.550
+2.72%
0.120
+86.34%
+38.35%
64,534.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
WTRG
Essential Utilities Inc
1,280,311
52,659.2
+335.32%
3.480
+2.68%
0.460
-0.58%
+3.94%
10,397.7
Utilities - Regulated
ED
Consolidated Edison Inc
460,072
51,873.1
+207.45%
3.430
+2.31%
0.130
-5.56%
+13.25%
35,781.0
Utilities - Regulated

First Trust Utilities AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Utilities AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WM
Waste Management Inc
2025-04-30
New Buy
New Buy
+4.18%
●
216.47 ($227.8) 236.83
$224.87
-1.29%
New holding
270,733
270,733
MDU
MDU Resources Group Inc
2025-04-30
Sold Out
Sold Out
-4.05%
●
15.6 ($16.82) 17.99
$16.38
-2.62%
Sold Out
0
-740,989
NRG
NRG Energy Inc
2025-04-30
Add
Add
+4.01%
●
83.61 ($99.74) 113.33
$151.27
51.66%
Add 623.44%
642,401
553,603
SRE
Sempra
2025-04-30
Add
Add
+3.89%
●
63.78 ($73.92) 87.18
$74.32
0.54%
Add 868.48%
884,506
793,177
EIX
Edison International
2025-04-30
Add
Add
+3.57%
●
50.06 ($55.3) 59.92
$50.74
-8.25%
Add 1510.46%
1,077,368
1,010,470
PCG
PG&E Corp
2025-04-30
Add
Add
+3.28%
●
15.16 ($16.48) 17.54
$13.67
-17.05%
Add 453.9%
3,665,037
3,003,362
EVRG
Evergy Inc
2025-04-30
Add
Add
+3.20%
●
64.17 ($67.13) 69.52
$68.68
2.31%
Add 322.78%
917,189
700,247
AES
The AES Corp
2025-04-30
Add
Add
+3.11%
●
9.8 ($11.12) 13.16
$11.07
-0.45%
Add 1132.96%
5,116,818
4,701,816
UGI
UGI Corp
2025-04-30
Add
Add
+3.07%
●
30.18 ($32.52) 34.16
$35.14
8.06%
Add 299.45%
1,889,406
1,416,408
VST
Vistra Corp
2025-04-30
Add
Add
+2.72%
●
98.07 ($132.5) 171.61
$190.18
43.53%
Add 327.7%
414,237
317,385

First Trust Utilities AlphaDEX Fund Total Holding History ($B)

To

First Trust Utilities AlphaDEX Fund's Asset Allocation

To

First Trust Utilities AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Utilities AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Utilities AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Utilities AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Utilities AlphaDEX Fund's Holdings Bubble Chart

First Trust Utilities AlphaDEX Fund News

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