Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Utilities AlphaDEX Fund


AJM Ventures LLC FXU ETF
FXU Price$37.29 Market Cap$346.85M
Annual Dividend Yield2.40% Annual Dividend$0.91
Yearly Management Fee0.64% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$29.32K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateMay 08, 2007 Market Cap Rank1257
Monthly AUM Growth1.69% 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 -0.06%. While the total value of the fund shows $5.78M increase compared to the previous month, its price is traded daily at a decrease of -1.95%. The annual dividend yield of FXU ETF is 2.40%, whereas its main asset area is North America. FXU ETF, whose 24-hour total volume is $29.32K, has experienced a $12.05M cash inflow in the last month. In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 22.52%.

FXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.95% -4.65% -4.31% -0.05% 11.08% 18.34% 17.41%

FXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.16% 3.25% 22.47% 22.52% 28.25% 48.86%

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