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First Trust Utilities Alp... (FXU)
NYSEArca: FXU
· Precio en tiempo real · USD
48.65
+0.01 (0.02%)
Al cierre: Aug 19, 2026, 8:00 PM
48.65
+0.00%
Fuera de horario: 5:29 PM
First Trust Utilities AlphaDEX Fund (FXU) ETF Price, Holdings & Analysis
0.02% (1D)
No hay datos disponibles
| Precio de compra | 48.65 |
| Capitalización de mercado | n/a |
| AUM | 831.02M |
| NAV | 48.53 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 48.66 |
| Volumen | 152,950 |
| Volumen medio (20D) | 266,432 |
| Abierto | 48.87 |
| Cierre anterior | 48.64 |
| Rango del día | 48.50 - 49.09 |
| Rango de 52 semanas | 43.19 - 51.62 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de FXU
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Clase de activo Equity
Símbolo bursátil FXU
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 92.83% |
| Energy | 4.49% |
| Industrials | 2.67% |
Las 10 principales participaciones 41.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| National Fuel Gas Co | NFG | 4.49% |
| Edison International | EIX | 4.45% |
| Pg&e Corp | PCG | 4.44% |
| Ugi Corp | UGI | 4.40% |
| Eversource Energy | ES | 4.30% |
| The Aes Corp | AES | 4.26% |
| Consolidated Edison ... | ED | 4.17% |
| Exelon Corp | EXC | 4.11% |
| Essential Utilities ... | WTRG | 3.54% |
| Duke Energy Corp | DUK | 3.36% |
Dividendos Rendimiento de dividendos 2.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2170 | n/a |
| Mar 26, 2026 | $0.2290 | n/a |
| Dec 12, 2025 | $0.3440 | n/a |
| Sep 25, 2025 | $0.2740 | n/a |
| Jun 26, 2025 | $0.2020 | n/a |