Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

First Trust Utilities AlphaDEX Fund


AJM Ventures LLC FXU ETF
FXU Price$42.38 Market Cap$1.65B
Annual Dividend Yield2.21% Annual Dividend$0.93
Yearly Management Fee0.64% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$387.92K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.14%
Inception DateMay 08, 2007 Market Cap Rank609
Monthly AUM Growth-0.93% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Utilities AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities". As of today, the price of FXU ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-15,545,303 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of FXU ETF is 2.21%, whereas its main asset area is North America. FXU ETF, whose 24-hour total volume is $387.92K, has experienced a $-14,974,600 cash outflow in the last month. In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 30.06%.

FXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 0.88% -0.05% 3.42% 11.44% 11.15% 27.38%

FXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.57% 4.20% 12.15% 30.06% 41.14% 89.56%

FXU ETF Price Chart

FXU ETF Fund Flows Chart

FXU ETF Market Cap Chart

FXU ETF NAV Growth Chart

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