Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

First Trust Utilities AlphaDEX Fund


AJM Ventures LLC FXU ETF
FXU Price$47 Market Cap$806.13M
Annual Dividend Yield2.20% Annual Dividend$1.03
Yearly Management Fee0.64% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$135.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateMay 08, 2007 Market Cap Rank1039
Monthly AUM Growth-55.06% 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 -0.03%. While the total value of the fund shows $-987,829,007 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of FXU ETF is 2.20%, whereas its main asset area is North America. FXU ETF, whose 24-hour total volume is $135.64K, has experienced a $-1,033,543,350 cash outflow in the last month. In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 21.99%.

FXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 0.99% 3.55% 2.02% 4.40% 4.21% 19.08%

FXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.93% 2.85% 4.15% 21.99% 51.90% 85.60%

FXU ETF Price Chart

FXU ETF Fund Flows Chart

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FXU ETF NAV Growth Chart

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