FXU

First Trust Utilities AlphaDEX® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.18
+0.49
+1.91%
Closed 16:00 07/10 EDT
OPEN
25.78
PREV CLOSE
25.69
HIGH
26.22
LOW
25.78
VOLUME
116.02K
TURNOVER
--
52 WEEK HIGH
31.90
52 WEEK LOW
20.34
TOTAL ASSET
234.95M
YTD YIELD
-8.21%
1D
5D
1M
3M
1Y
5Y

FXU News

More
AT&T headed for breakup in time - Moffett
Seeking Alpha - Article · 01/30 16:17

Profile

Fund Name
First Trust Utilities AlphaDEX® ETF
Risk
Medium-low risk
Inception Date
2007-05-08
Benchmark
StrataQuant Utilities TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

252.05M
  • 98.5127%
  • 0.00%
  • 1.4873%
  • 0.00%

2020 Q2

252.05M

2020 Q1

806.99M

2019 Q4

1.25B

2019 Q2

1.35B

2019 Q1

392.44M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.4587
03/26/2020
0.1789
12/13/2019
0.1758
09/25/2019
0.2748
06/14/2019
0.0800
More