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Market Closed -
NYSE
04:00:00 2026-10-14 pm EDT
|
5-day change | 1st Jan Change | ||
| 46.21 USD | +0.04% |
|
+2.17% | +2.67% |
Main features
| US33734X1845 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 901.55M | Replication Method | Direct (Physical) |
| Number of securities | 40 | AuM evolution | - | Date of creation | 2007-05-07 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FY | Real-time | |
NYSE
| FXU | Delayed | |
CBOE
| FXU | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 13.15USD | -1.35% | 4.37% | |
| 81.99USD | -0.46% | 4.35% | |
| 55.44USD | -0.07% | 4.34% | |
| 82.67USD | +0.66% | 4.12% | |
| 14.96USD | -0.20% | 4.11% | |
| 42.60USD | +0.61% | 4.01% | |
| 151.79USD | -6.51% | 3.89% | |
| 37.21USD | -1.17% | 3.79% | |
| 100.85USD | -5.91% | 3.62% | |
| 39.85USD | +1.43% | 3.4% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Utilities |
The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuantUtilities Index is an 'enhanced' index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ('NYSE') which employs the AlphaDEXstock selection methodology to select stocks from the Russell 1000Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | $46.21 | +0.04% | 219,109 |
| 26-10-13 | $46.19 | +0.57% | 286,683 |
| 26-10-12 | $45.93 | +0.68% | 248,627 |
| 26-10-09 | $45.62 | +0.60% | 155,648 |
| 26-10-08 | $45.35 | +0.27% | 381,880 |
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