Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Utilities AlphaDEX Fund


AJM Ventures LLC FXU ETF
FXU Price$37.2466 Market Cap$292.73M
Annual Dividend Yield2.42% Annual Dividend$0.91
Yearly Management Fee0.64% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$98.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.54%
Inception DateMay 08, 2007 Market Cap Rank1294
Monthly AUM Growth8.95% 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 -0.54%. While the total value of the fund shows $24.06M increase compared to the previous month, its price is traded daily at a decrease of -0.54%. The annual dividend yield of FXU ETF is 2.42%, whereas its main asset area is North America. FXU ETF, whose 24-hour total volume is $98.94K, has experienced a $9.08M cash inflow in the last month. In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 24.28%.

FXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.54% 2.35% 4.54% 11.89% 17.24% 18.21% 19.57%

FXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.71% 12.71% 19.71% 24.28% 32.28% 44.23%

FXU ETF Price Chart

FXU ETF Fund Flows Chart

FXU ETF Market Cap Chart

FXU ETF NAV Growth Chart

FXU ETF Comments

no comments yet
captcha
Characters count : / 20