FXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 3.66% | Total Holdings | 41 | Perf Week | 3.35% | Volume | 108,129 |
| Asset Type | Equities (Stocks) | AUM | $755M | Return% 3Y | 20.86% | NAV | $47.46 | Perf Month | 8.21% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.12 (2.36%) | Return% 5Y | 11.85% | 52W High | -7.87% | Perf Quarter | -4.46% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.18% -1.77% | Return% 10Y | 9.33% | 52W Low | 9.59% | Perf Half Y | -3.76% | Prev Close | $47.45 |
| IPO | 2007/5/10 | Flows% 1M | -4% | Return% SI | 7.65% | RSI (14) | 63.66 | Perf YTD | 5.67% | Price | $47.56 |
| Beta | 0.59 | Flows% 3M | -6.25% | Flows% YTD | -59.61% | Flows% 1Y | -57.39% | Perf Year | 0.96% | Volatility(W/M) | 1.07% 1.29% |
| SMA20 | 3.83% | SMA50 | 2.76% | SMA200 | -1.23% | ATR | 0.62 | ||||
First Trust Utilities AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Utilities Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 35% and took 387 days to recover.
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The dividend is on the small side
Pays 2.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 57.4% of assets left.
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UTSL Direxion Daily Utilities Bull 3X ETF 67M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 65M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXU have?
FXU holds a total of 41 securities, with an AUM of approximately $755M.
Does FXU pay dividends (distributions)?
FXU's distribution yield is approximately 2.36%.
What is the 52-week high and low for FXU?
FXU has recorded a 52-week high of $51.62 and a low of $43.40.
