Market Cap: 7.51T Total Funds: 1970 Increased Funds: 1646 Decreased Funds: 313

First Trust Utilities AlphaDEX Fund


AJM Ventures LLC FXU ETF
FXU Price$45 Market Cap$1.8B
Annual Dividend Yield2.30% Annual Dividend$1.03
Yearly Management Fee0.64% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$277.88K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateMay 08, 2007 Market Cap Rank637
Monthly AUM Growth-1.21% 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 premiumed at 0.01%. While the total value of the fund shows $-21,965,793 decrease compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of FXU ETF is 2.30%, whereas its main asset area is North America. FXU ETF, whose 24-hour total volume is $277.88K, has experienced a $65.69M cash inflow in the last month. In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 18.77%.

FXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 0.38% -3.95% 1.97% 7.14% 18.02% 18.30%

FXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.03% 2.78% 20.20% 18.77% 45.49% 78.36%

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FXU ETF NAV Growth Chart

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