US
First Trust Utilities AlphaDEX Fund
FXU · Equity
$48.23
+0.63%
Assets
n/a
Expense ratio
0.61%
Holdings
42
1Y return
+18.3%
Forward P/E
n/a
Top 10 holdings
+39.4%
Return and risk
| 1Y total return | +18.3% |
| 3Y total return | +59.0% |
| 5Y total return | +76.1% |
| 3Y CAGR | +16.7% |
| 5Y CAGR | +12.0% |
| Beta | 0.65 |
| RSI | 41.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.61% |
| Dividend yield | +2.2% |
| Top 10 holdings | +39.4% |
| Volume | 284K |
All ETF indicators
| All Time High | 51.62 |
| All Time High Change | -6.6 |
| All Time High Date | 2026-04-09 |
| All Time Low | 9.13 |
| All Time Low Change | 428.09 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.66 |
| Beta | 0.65 |
| Cagr10y | 9.48 |
| Cagr15y | 9.74 |
| Cagr1y | 18.3 |
| Cagr3y | 16.7 |
| Cagr5y | 11.99 |
| Ch10y | 88.56 |
| Ch15y | 162.32 |
| Ch1m | -5.48 |
| Ch1w | -1.82 |
| Ch1y | 15.57 |
| Ch3m | 0.09 |
| Ch3y | 47.45 |
| Ch5y | 56.34 |
| Ch6m | 2.98 |
| Ch YTD | 7.12 |
| Close | 47.93 |
| Div CAGR10 | 3.73 |
| Div CAGR3 | 14.92 |
| Div CAGR5 | 0.66 |
| Dividend Growth | 10.66 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 2.17 |
| Dps | 1.05 |
| Ex Div Date | 2026-03-26 |
| High52 | 51.62 |
| High52ch | -6.57 |
| High52 Date | 2026-04-09 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1845 |
| Last Dividend | 0.23 |
| Low52 | 41.09 |
| Low52ch | 17.38 |
| Low52 Date | 2025-05-14 |
| Ma150 | 47.58 |
| Ma150ch | 1.33 |
| Ma20 | 49.02 |
| Ma200 | 46.83 |
| Ma200ch | 2.95 |
| Ma20ch | -1.64 |
| Ma50 | 49.56 |
| Ma50ch | -2.72 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.99 |
| Price Date | 2026-05-12 |
| Rsi | 41.56 |
| Rsi Monthly | 64.48 |
| Rsi Weekly | 51.71 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 1.94 |
| Top10holdings | 39.36 |
| Tr10y | 147.43 |
| Tr15y | 303.15 |
| Tr1m | -5.48 |
| Tr1y | 18.29 |
| Tr3m | 0.56 |
| Tr3y | 58.96 |
| Tr5y | 76.14 |
| Tr6m | 4.26 |
| Tr YTD | 7.62 |