FXU

Q: What is the price of FXU today?

The current price of FXU is $45.49. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Utilities AlphaDEX Fund

Current Price

$45.49

Market Cap

$760.77 M

RETURN (12M)

5.34%

RETURN (5Y)

68.86%

2.34%

FXU PRICE

First Trust Utilities AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FXU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.71%

3 months

-5.72%

1 year

5.34%

2 years

25.37%

5 years

68.86%

10 years

123.52%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Utilities AlphaDEX Fund Historical Dividends

current DY: 2.34%

5-year average DY: 3.14%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.21700000
Dividends	03/26/2026	03/31/2026	0.22900000
Dividends	12/12/2025	12/31/2025	0.34400000
Dividends	09/25/2025	09/30/2025	0.27400000
Dividends	06/26/2025	06/30/2025	0.20200000
Dividends	03/27/2025	03/31/2025	0.21050000
Dividends	12/13/2024	12/31/2024	0.26500000
Dividends	09/26/2024	09/30/2024	0.25660000
Dividends	06/27/2024	06/28/2024	0.21530000
Dividends	03/22/2024	03/28/2024	0.17590000
Dividends	12/26/2023	12/29/2023	0.25400000
Dividends	09/25/2023	09/29/2023	0.26110000
Dividends	06/28/2023	06/30/2023	0.14090000
Dividends	03/27/2023	03/31/2023	0.14390000
Dividends	12/27/2022	12/30/2022	0.27570000
Dividends	09/26/2022	09/30/2022	0.16270000
Dividends	06/27/2022	06/30/2022	0.10820000
Dividends	03/28/2022	03/31/2022	0.12670000
Dividends	12/27/2021	12/31/2021	0.23830000
Dividends	09/24/2021	09/30/2021	0.18170000
Dividends	06/25/2021	06/30/2021	0.16490000
Dividends	03/26/2021	03/31/2021	0.06740000
Dividends	12/28/2020	12/31/2020	0.24200000
Dividends	09/25/2020	09/30/2020	0.24630000
Dividends	06/26/2020	06/30/2020	0.45870000
Dividends	03/27/2020	03/31/2020	0.17890000
Dividends	12/16/2019	12/31/2019	0.17580000
Dividends	09/26/2019	09/30/2019	0.27480000
Dividends	06/17/2019	06/28/2019	0.08000000
Dividends	03/22/2019	03/29/2019	0.15170000
Dividends	12/19/2018	12/31/2018	0.23260000
Dividends	09/17/2018	09/28/2018	0.09240000
Dividends	06/22/2018	06/29/2018	0.18760000
Dividends	03/23/2018	03/29/2018	0.12910000
Dividends	12/22/2017	12/29/2017	0.46250000
Dividends	09/22/2017	09/29/2017	0.16930000
Dividends	06/26/2017	06/30/2017	0.19960000
Dividends	03/27/2017	03/31/2017	0.15970000
Dividends	12/23/2016	12/30/2016	0.25090000
Dividends	09/23/2016	09/30/2016	0.15680000
Dividends	06/24/2016	06/30/2016	0.16820000
Dividends	03/28/2016	03/31/2016	0.12410000
Dividends	12/28/2015	12/31/2015	0.25360000
Dividends	09/25/2015	09/30/2015	0.16770000
Dividends	06/26/2015	06/30/2015	0.18140000
Dividends	03/27/2015	03/31/2015	0.26980000
Dividends	12/26/2014	12/31/2014	0.18720000
Dividends	09/25/2014	09/30/2014	0.19220000
Dividends	06/26/2014	06/30/2014	0.07810000
Dividends	03/27/2014	03/31/2014	0.07380000
Dividends	12/20/2013	12/31/2013	0.17100000
Dividends	09/24/2013	09/30/2013	0.27630000
Dividends	06/25/2013	06/28/2013	0.27040000
Dividends	03/25/2013	03/28/2013	0.12130000
Dividends	12/26/2012	12/31/2012	0.24600000
Dividends	06/25/2012	06/29/2012	0.30940000
Dividends	12/23/2011	12/30/2011	0.15450000
Dividends	06/23/2011	06/30/2011	0.17370000
Dividends	12/23/2010	12/31/2010	0.21050000
Dividends	06/24/2010	06/30/2010	0.23310000
Dividends	12/24/2009	12/31/2009	0.14510000
Dividends	06/25/2009	06/30/2009	0.29220000
Dividends	12/26/2008	12/31/2008	0.18300000
Dividends	06/25/2008	06/30/2008	0.11000000
Dividends	12/26/2007	12/31/2007	0.80000000

ETF COMPOSITION FXU

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
UGI Corporation	UGI	Stock	Utilities	US$ 8.11 B	4,89%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.92 B	4,77%
The AES Corporation	AES	Stock	Utilities	US$ 10.54 B	4,43%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	4,29%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	4,28%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	4,13%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	3,78%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	3,68%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	3,47%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	3,35%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	3,34%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 9.68 B	3,33%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	3,32%
MDU Resources Group Inc	MDU	Stock	Utilities	US$ 4.12 B	3,31%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 11.82 B	3,21%
Talen Energy Corporation	TLNE	Stock	Utilities	US$ 6.10 B	2,69%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	2,57%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	2,56%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	2,49%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	2,48%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	2,39%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	2,37%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	2,34%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	2,27%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	1,84%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	1,71%
Clearway Energy Inc Class C	CWEN	Stock	Utilities	US$ 7.85 B	1,62%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	1,62%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	1,60%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	1,58%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	1,57%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	1,57%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 101.00 B	0,99%
Gfl Environmental Holdings Inc	GFL	Stock	Industrials	US$ 21.82 B	0,99%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 16.74 B	0,93%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,92%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 175.35 B	0,83%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,82%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,80%
IDACORP Inc	IDA	Stock	Utilities	US$ 7.85 B	0,79%

Company name	% in ETF	Chart
UGI Corporation	4,89%
National Fuel Gas Company	4,77%
The AES Corporation	4,43%
Eversource Energy	4,29%
Consolidated Edison Inc	4,28%
Exelon Corporation	4,13%
Essential Utilities Inc	3,78%
PG&E Corp	3,68%
Edison International	3,47%
Duke Energy Corporation	3,35%
PPL Corporation	3,34%
OGE Energy Corporation	3,33%
Evergy, Inc.	3,32%
MDU Resources Group Inc	3,31%
Pinnacle West Capital Corp	3,21%
Talen Energy Corporation	2,69%
Atmos Energy Corporation	2,57%
Dominion Energy Inc	2,56%
Xcel Energy Inc	2,49%
Ameren Corp	2,48%
Public Service Enterprise Group Inc	2,39%
American Electric Power Co Inc	2,37%
CMS Energy Corporation	2,34%
NiSource Inc	2,27%
American Water Works	1,84%
FirstEnergy Corporation	1,71%
Clearway Energy Inc Class C	1,62%
Southern Company	1,62%
WEC Energy Group Inc	1,60%
CenterPoint Energy Inc	1,58%
DTE Energy Company	1,57%
Alliant Energy Corp	1,57%
Constellation Energy Corp	0,99%
Gfl Environmental Holdings Inc	0,99%
Clean Harbors Inc	0,93%
Republic Services Inc	0,92%
Nextera Energy Inc	0,83%
Entergy Corporation	0,82%
Sempra Energy	0,80%
IDACORP Inc	0,79%

ABOUT First Trust Utilities AlphaDEX Fund

First Trust Utilities AlphaDEX Fund

Average Investor10 user rating

4.0 (2 people)

First Trust Utilities AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $760.77 million.

Over the past 12 months, First Trust Utilities AlphaDEX Fund recorded a return of 5.34%, with its price trading between $44.19 and $51.33 during the same period.

The ETF is traded under the ticker FXU.

Discover more assets

Frequently Asked Questions

What is the price of FXU today?

The current price of FXU is $45.49. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FXU a good investment?

FXU is currently trading at $45.49, with a market capitalization of approximately $760.766.189,00. Over the past year, the ETF has delivered a 5.34% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FXU?

You can invest in FXU through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FXU, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FXU be worth today?

Over the past month, FXU has returned -4.71%, and 5.34% over the past year.

If you were to purchase 100 shares of FXU at the current price of $45.49, your total investment would be $4,549.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FXU

First Trust Utilities AlphaDEX Fund

Return on Investment FXU

current DY: 2.34%

5-year average DY: 3.14%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Utilities AlphaDEX Fund

First Trust Utilities AlphaDEX Fund

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JEPI - JPMorgan Equity Premium Income ETF

SPY - SPDR S&P 500 ETF Trust

TFLO - iShares Treasury Floating Rate Bond ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

VOO - Vanguard S&P 500 ETF

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

SCHD - Schwab US Dividend Equity ETF

QQQ - Invesco QQQ Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

Frequently Asked Questions