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First Trust Utilities AlphaDEX Fund (FXU)

Utilities | Exchange Traded Fund | NYSEArca
49.77 USD -0.24 (-0.480%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 49.78 +0.01 (0.020%) ⇧ (April 17, 2026, 6:22 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:29 p.m. EDT

FXU has shown a positive trend in recent price action, with a close above the 50-day moving average and a strong dividend yield. The recent news headlines are generally positive, indicating potential for growth. However, the options data suggests some bearish positioning, particularly in puts, which could signal caution. Despite this, the long-term fundamentals and consistent dividend payouts make FXU an attractive option for long-term investors. Short-term traders may want to monitor the momentum and consider buying calls if the price continues to rise.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.059974
AutoETS0.061622
AutoARIMA0.061622
AutoTheta0.070126

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 7.14
Ljung-Box p 0.000
Jarque-Bera p 0.081
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 18.30

As of April 11, 2026, 1:29 p.m. EDT: The options data indicates a mixed sentiment. For the May 15 expiration, there is significant open interest in puts at the 45.0 strike, suggesting some bearish sentiment, while calls at the 51.0 strike show ATM positioning, implying potential bullish bias. For the August 21 expiration, calls at the 45.0 strike have high open interest, indicating possible speculation on a downward move, while the 50.0 strike shows a slight bullish anchor. Overall, the options activity suggests a cautious outlook with some speculation on both sides, but the presence of ATM calls may indicate a potential upward bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 2.35% 2.60% 2.53%
Dividend History
Date Dividend Yield %
2026-03-26 0.229 0.468207
2025-12-12 0.344 0.772157
2025-09-25 0.274 0.625920
2025-06-26 0.202 0.487943
2025-03-27 0.211 0.536315
2024-12-13 0.265 0.707310
2024-09-26 0.257 0.701403
2024-06-27 0.215 0.674412
2024-03-21 0.176 0.583015
2023-12-22 0.254 0.854719
2023-09-22 0.261 0.919105
2023-06-27 0.141 0.474869
2023-03-24 0.144 0.493637
2022-12-23 0.276 0.892409
2022-09-23 0.163 0.537364
2022-06-24 0.108 0.372145
2022-03-25 0.127 0.420136
2021-12-23 0.238 0.824841
2021-09-23 0.182 0.674143
2021-06-24 0.165 0.618153
2021-03-25 0.067 0.255557
2020-12-24 0.242 0.987704
2020-09-24 0.246 1.091345
2020-06-25 0.459 2.081107
2020-03-26 0.179 0.850351
2019-12-13 0.176 0.727026
2019-09-25 0.275 1.098796
2019-06-14 0.080 0.331766
2019-03-21 0.152 0.639859
2018-12-18 0.233 1.024135
2018-09-14 0.092 0.398652
2018-06-21 0.188 0.898104
2018-03-22 0.129 0.636190
2017-12-21 0.463 2.223941
2017-09-21 0.169 0.779302
2017-06-22 0.200 0.913898
2017-03-23 0.160 0.749610
2016-12-21 0.251 1.205392
2016-09-21 0.157 0.771118
2016-06-22 0.168 0.841627
2016-03-23 0.124 0.642215
2015-12-23 0.254 1.485505
2015-09-23 0.168 1.015458
2015-06-24 0.181 1.085656
2015-03-25 0.270 1.557403
2014-12-23 0.187 1.036617
2014-09-23 0.192 1.163215
2014-06-24 0.078 0.464092
2014-03-25 0.074 0.474618
2013-12-18 0.171 1.194245
2013-09-20 0.276 1.966656
2013-06-21 0.270 2.032288
2013-03-21 0.121 0.926697
2012-12-21 0.246 1.973968
2012-06-21 0.309 2.674064
2011-12-21 0.155 1.322002
2011-06-21 0.174 1.474708
2010-12-21 0.211 1.965490
2010-06-22 0.233 2.422917
2009-12-22 0.145 1.475577
2009-06-23 0.292 3.685076
2008-12-23 0.183 2.409923
2008-06-23 0.110 1.086602
2007-12-21 0.800 7.202614
Additional Data
dividendYield 2.11

Info Dump

Attribute Value
All Time High 51.62
All Time Low 6.26
Ask 49.78
Ask Size 800
Average Daily Volume10 Day 349,020
Average Daily Volume3 Month 839,895
Average Volume 839,895
Average Volume10Days 349,020
Beta3 Year 0.7
Bid 49.75
Bid Size 600
Category Utilities
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.815
Day Low 49.23
Dividend Yield 2.11
Eps Trailing Twelve Months 2.7199588
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.6944
Fifty Day Average Change 0.07559967
Fifty Day Average Change Percent 0.0015212916
Fifty Two Week Change Percent 25.713562
Fifty Two Week High 51.62
Fifty Two Week High Change -1.8499985
Fifty Two Week High Change Percent -0.035838794
Fifty Two Week Low 39.17
Fifty Two Week Low Change 10.600002
Fifty Two Week Low Change Percent 0.27061534
Fifty Two Week Range 39.17 - 51.62
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.12562841
Full Exchange Name NYSEArca
Fund Family First Trust
Fund Inception Date 1,178,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name First Trust Utilities AlphaDEX Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34336517
Nav Price 49.77
Net Assets 872,573,630.0
Net Expense Ratio 0.61
Open 49.88
Post Market Change 0.0099983215
Post Market Change Percent 0.020089053
Post Market Price 49.78
Post Market Time 1,776,464,521
Previous Close 50.01
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.239998
Regular Market Change Percent -0.4799
Regular Market Day High 49.815
Regular Market Day Low 49.23
Regular Market Day Range 49.23 - 49.815
Regular Market Open 49.88
Regular Market Previous Close 50.01
Regular Market Price 49.77
Regular Market Time 1,776,456,000
Regular Market Volume 398,171
Short Name First Trust Utilities AlphaDEX
Source Interval 15
Symbol FXU
Three Year Average Return 0.1720903
Total Assets 872,573,632
Tradeable 0
Trailing P E 18.29807
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.71793
Trailing Three Month Returns 10.71793
Triggerable 1
Two Hundred Day Average 46.33015
Two Hundred Day Average Change 3.4398499
Two Hundred Day Average Change Percent 0.074246466
Type Disp ETF
Volume 398,171
Yield 0.0211
Ytd Return 10.71793