|
Delayed
NYSE
18:39:27 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 44.58 USD | -1.15% |
|
-2.41% | -0.96% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FY | Real-time | |
NYSE
| FXU | Delayed | |
CBOE
| FXU | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 12.53USD | -2.72% | -22.00% | 4.37% | |
| 79.46USD | -1.88% | -10.04% | 4.35% | |
| 54.06USD | -1.79% | -10.30% | 4.34% | |
| 78.86USD | -0.52% | +8.75% | 4.12% | |
| 14.82USD | +0.03% | +3.42% | 4.11% | |
| 40.80USD | -2.40% | -6.39% | 4.01% | |
| 138.72USD | -1.20% | -13.86% | 3.89% | |
| 36.70USD | -0.41% | -1.92% | 3.79% | |
| 100.78USD | -1.92% | -36.72% | 3.62% | |
| 40.48USD | +0.25% | +5.34% | 3.4% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | US$44.58 | -1.15% | 224,829 |
| 22/09/26 | US$45.10 | -0.29% | 112,865 |
| 21/09/26 | US$45.23 | -0.57% | 92,229 |
| 18/09/26 | US$45.49 | -1.17% | 156,973 |
| 17/09/26 | US$46.03 | +0.77% | 118,436 |
Description
| US33734X1845 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | StrataQuant Utilities Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2007
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 930M |
|---|---|
| AuM 1M | 930M |
| AuM 3 months | 930M |
| AuM 6 months | 930M |
| AuM 12 months | 930M |
- Stock Market
- ETF
- FXU ETF
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