Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Utilities AlphaDEX Fund


AJM Ventures LLC FXU ETF
FXU Price$41.2 Market Cap$1.45B
Annual Dividend Yield2.31% Annual Dividend$0.95
Yearly Management Fee0.64% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$854.27K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.04%
Inception DateMay 08, 2007 Market Cap Rank609
Monthly AUM Growth315.84% 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 0.04%. While the total value of the fund shows $1.1B increase compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of FXU ETF is 2.31%, whereas its main asset area is North America. FXU ETF, whose 24-hour total volume is $854.27K, has experienced a $1.1B cash inflow in the last month. In addition, First Trust Utilities AlphaDEX Fund's one-year net asset value total return is 29.54%.

FXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 1.10% 2.23% 8.34% 6.27% 8.05% 26.73%

FXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.22% 8.42% 8.82% 29.54% 27.87% 86.10%

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