FXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXU
First Trust Utilities AlphaDEX Fund
$46.45
-0.21 ▼ -0.45%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$46.45
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$782M
about 1 trillion KRW
Holdings
41 items
Dividend Yield
2.29%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.22% | Total Holdings | 41 | Perf Week | -1.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.07% | AUM | $782M | Perf Month | -3.67% |
| Expense | 0.61% | NAV | $46.68 | Return% 5Y | 10.38% | 52W High | -10.02% | Perf Quarter | -3.33% |
| Dividend TTM | $1.06 (2.29%) | Div Gr. 3/5Y | 15.18% -1.77% | Return% 10Y | 8.93% | 52W Low | 6.29% | Perf Half Y | -7.06% |
| Flows% 1M | -1.21% | Flows% YTD | -57.9% | Return% SI | 7.56% | Volatility(W/M) | 1.25% 1.16% | Perf YTD | 3.2% |
| SMA20 | -2.38% | SMA50 | -4.28% | SMA200 | -3.49% | RSI (14) | 36.61 | Beta | 0.59 |
| IPO | 2007/5/10 | Prev Close | $46.66 | Perf Year | 4.41% | Avg Volume | 0.26M | Price | $46.45 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$782M AUM Assets Under Management
2.29% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Utilities 87.8%
Industrials 4.2%
Energy 3.7%
Top Holdings
PINNACLE WEST CAPITAL CORP 4.27%2 
EVERSOURCE ENERGY 4.24%3 
UGI CORP 4.11%4 
CONSOLIDATED EDISON INC 4.09%5 
EDISON INTERNATIONAL 3.94%6 
PG&E CORP 3.93%7 
EXELON CORP 3.90%8 
NATIONAL FUEL GAS COMPANY 3.73%9 
MDU RESOURCES GROUP INC 3.61%10 
NRG ENERGY INC 3.54%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.68
Listed5/10/2007
Returns
1Y9.22%
3Y19.07%
5Y10.38%
10Y8.93%
Since Inception7.56%
Price Performance
1 Week-1.44%
1 Month-3.67%
3M-3.33%
6M-7.06%
YTD3.2%
1Y4.41%
vs 52W High-10.02%
vs 52W Low6.29%
Fund Flow
1 Month-1.21%
3M-2.91%
YTD-57.9%
1Y-56.06%
Trading Info
Volume198,821
Average Volume0.26M
Relative Volume0.76
Previous Close$46.66
Current Price$46.45
Technical
RSI (14)36.61
SMA 20-2.38%
SMA 50-4.28%
SMA 200-3.49%
ATR0.66
Beta0.59
Volatility (Weekly/Monthly)1.25% / 1.16%
Dividend
Dividend Rate2.29%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.22
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
XLUState Street Utilities Select Sector SPDR ETF
VPUVanguard Utilities ETF
FUTYFidelity MSCI Utilities Index ETF
IDUiShares U.S. Utilities ETF
UTESVirtus Reaves Utilities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UTSL 47M XLUI 29M UPW 13M SDP 5M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FXU have?
FXU holds a total of 41 securities, with an AUM of approximately $782M.
Does FXU pay dividends (distributions)?
FXU's distribution yield is approximately 2.29%.
What is the 52-week high and low for FXU?
FXU has recorded a 52-week high of $51.62 and a low of $43.70.
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