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First Trust Utilities AlphaDEX Fund (NY:FXU)

44.36 +0.24 (+0.54%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 293,433
Open 44.23
Bid (Size) 44.20 (100)
Ask (Size) 44.70 (6,700)
Prev. Close 44.12
Today's Range 44.23 - 44.69
52wk Range 43.40 - 51.62
Shares Outstanding 382,000
Dividend Yield 2.99%

Performance

52-Week Range 14.1% below 52-week high
44.36
43.4052W Low 51.6252W High
1 Week 0.7% below 1-week high
43.401W Low 44.691W High

First Trust Utilities AlphaDEX Fund (FXU) traded between $43.40 and $51.62 over the past 52 weeks and last traded at $44.36, 14.1% below its 52-week high. Over the past week it ranged between $43.40 and $44.69.

Past 12 Months
+1.7%
-5.0%
-10.1%
-11.5%
-2.5%
-2.4%
1W +$0.74
1M -$2.34
3M -$5.00
6M -$5.76
YTD -$1.15
1Y -$1.08

FXU was -2.4% over the past year, -11.5% over six months, -2.5% year to date, +1.7% in the last week.

12 Months vs Market
FXU
-2.4%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months FXU returned -2.4% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 1.21× 3-mo avg
Today 293,433 3-mo avg 241.9K
1W
293.7K
1M
207.3K
3M
241.9K
6M
257.0K
YTD
453.3K
1Y
445.0K

FXU most recently traded 293,433 shares against a 3-month average daily volume of 241.9K.

Frequently Asked Questions

Is First Trust Utilities AlphaDEX Fund publicly traded?
Yes, First Trust Utilities AlphaDEX Fund is publicly traded.
What exchange does First Trust Utilities AlphaDEX Fund trade on?
First Trust Utilities AlphaDEX Fund trades on the New York Stock Exchange
What is the ticker symbol for First Trust Utilities AlphaDEX Fund?
The ticker symbol for First Trust Utilities AlphaDEX Fund is FXU on the New York Stock Exchange
What is the current price of First Trust Utilities AlphaDEX Fund?
The current price of First Trust Utilities AlphaDEX Fund is 44.36
When was First Trust Utilities AlphaDEX Fund last traded?
The last trade of First Trust Utilities AlphaDEX Fund was at 10/02/26 08:00 PM ET
What is the market capitalization of First Trust Utilities AlphaDEX Fund?
The market capitalization of First Trust Utilities AlphaDEX Fund is 16.95M
How many shares of First Trust Utilities AlphaDEX Fund are outstanding?
First Trust Utilities AlphaDEX Fund has 17M shares outstanding.
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