Components First Trust Utilities AlphaDEX ETF - USD

ETF

FXU

US33734X1845

Market Closed - Nyse 04:10:00 2024-06-03 pm EDT 5-day change 1st Jan Change
34.6 USD -1.06% Intraday chart for First Trust Utilities AlphaDEX ETF - USD +1.47% +9.22%

Composition of First Trust Utilities AlphaDEX ETF - USD

Weight
10.7 USD -2.64%+0.66%-24.59%4.28%
35.74 USD +0.48%-1.24%+10.27%4.26%
43.07 CAD +0.23%-3.37%+12.93%4.20%
54.29 USD -0.68%+1.61%+4.00%4.20%
93.68 USD -0.92%-0.79%+2.98%4.19%
74.54 USD -1.61%-0.67%+21.90%4.12%
57.19 USD +0.05%+3.21%+13.99%4.11%
93.25 USD -5.88%-8.67%+142.08%4.09%
76.92 USD -2.46%+0.13%+7.07%3.38%
111.8 USD -0.63%+2.42%+10.47%3.35%
36.19 USD -0.30%+1.51%+3.61%3.32%
28.61 USD -1.55%+2.03%+7.76%3.32%
37.2 USD -0.93%+1.39%+3.62%3.30%
59.68 USD +0.76%+3.74%-3.31%3.28%
55.28 USD -0.31%+2.90%-10.71%2.52%
29.26 USD -0.24%+2.02%+7.97%2.51%
76.71 USD -0.42%+1.15%+2.65%2.50%
103.4 USD -0.15%+1.21%+6.56%2.49%
94.7 USD -0.81%-0.95%-3.68%2.46%
18.24 USD -1.62%-1.19%+1.16%2.43%
53.67 USD -0.46%+1.67%+14.19%1.70%
77.71 USD -2.26%+1.44%+27.94%1.67%
30.75 USD +0.79%+4.20%+7.63%1.67%
81.18 USD +0.19%+0.59%-3.55%1.67%
76.28 USD -0.74%+2.29%+6.70%1.66%
37.8 USD +0.19%+1.53%+1.20%1.65%
116.2 USD -0.25%+2.90%+5.42%1.64%
40.17 USD -0.22%+3.08%+9.57%0.85%
80.39 USD +0.31%+3.40%+14.65%0.83%
62.64 USD -0.46%+1.97%+7.87%0.83%
185.3 USD +0.07%-0.80%+12.38%0.81%
201.3 USD -4.47%-3.60%+12.40%0.81%
20.76 USD -3.84%-0.72%+7.84%0.80%
215.6 USD -0.46%-1.04%+23.54%0.77%
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Description

US33734X1845
Total Expense Ratio 0.64%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Utilities Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 214 M€
AuM 1M 209 M€
AuM 3 months 213 M€
AuM 6 months 212 M€
AuM 12 months 288 M€
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