FIRST TRUST UTILITIES ALPHADEX ETF - USD

First Trust Utilities AlphaDEX ETF - USD Share Price

FXU

US33734X1845

Market Closed - NYSE 21:00:00 14/10/2026 BST			5-day change	1st Jan Change
46.21 ^USD	+0.04%		+2.17%	+2.67%

01-06	First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
01-06	First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33734X1845	Fees	0.61%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	682.5M	Replication Method	Direct (Physical)
Number of securities	40	AuM evolution	-	Date of creation	07/05/2007

Chart: First Trust Utilities AlphaDEX ETF - USD

NYSEUSD

Markets		Quality
Tradegate	02FY	Real-time
NYSE	FXU	Delayed
CBOE	FXU	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
PG&E CORPORATION	13.15USD	-1.35%	4.37%
SEMPRA	81.99USD	-0.46%	4.35%
EDISON INTERNATIONAL	55.44USD	-0.07%	4.34%
EVERGY, INC.	82.67USD	+0.66%	4.12%
AES CORPORATION (THE)	14.96USD	-0.20%	4.11%
EXELON CORPORATION	42.60USD	+0.61%	4.01%
VISTRA CORP.	151.79USD	-6.51%	3.89%
UGI CORPORATION	37.21USD	-1.17%	3.79%
NRG ENERGY, INC	100.85USD	-5.91%	3.62%
ESSENTIAL UTILITIES, INC.	39.85USD	+1.43%	3.4%

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Economic news

	Out With the New, in With the Old	10-14
	The midterm result is uncertain, but what comes after is even more so.	10-14
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	Earnings for starters, inflation for the main course	10-14
	Oddo BHF AM: How artificial intelligence is shaping the "augmented portfolio manager"	10-13
	Wells Fargo EPS up 13%, in line with expectations	10-13
	AXA Future Risks 2026: AI Becomes the World's Top Risk, Ahead of Climate Change	10-13
	MSH creates new entity dedicated to employee benefits captives in Luxembourg	10-13
	Stocks take another beating	10-13

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Utilities

The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuantUtilities Index is an 'enhanced' index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ('NYSE') which employs the AlphaDEXstock selection methodology to select stocks from the Russell 1000Index.

Quotes

Date	Price	Change	Volume
14/10/26	US$46.21	+0.04%	219,109
13/10/26	US$46.19	+0.57%	286,683
12/10/26	US$45.93	+0.68%	248,627
09/10/26	US$45.62	+0.60%	155,648
08/10/26	US$45.35	+0.27%	381,880

Delayed Quote NYSE

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