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Ticker
FXU

Price
46.17
Stock movement down
-0.24 (-0.52%)
Company name
First Trust Utilities AlphaDEX® Fund
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
1.83%
Div growth
5.98%
Growth years
3
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
16.06%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield1.83%
Payout frequency-
Maximum yield2.84%
Average yield2.09%
Minimum yield1.77%
Discount to avg yield-14.14%
Upside potential-12.38%
Yield as % of max yield64.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.83%
Current yield distribution88.20%
Yield at 100% (Min)1.77%
Yield at 90%1.82%
Yield at 80%1.87%
Yield at 50% (Median)2.00%
Yield at 20%2.21%
Yield at 10%2.70%
Yield at 0% (Max)2.84%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.84
Payout frequency-
Ex-div date12 Dec 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FXUS&P500
DGR MR-20.38%-13.74%
DGR TTM13.94%6.60%
DGR 3 years11.88%7.31%
DGR 5 years5.98%4.69%
DGR 10 years5.57%6.30%
DGR 15 years5.03%8.16%
Time since last change announced397 days
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open46.53
Daily high46.55
Daily low45.98
Daily Volume937K
All-time high47.55
1y analyst estimate-
Beta0.73
EPS (TTM)-
Dividend per share0.84
Ex-div date12 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
FXUS&P500
Current price drop from All-time high-2.90%-0.89%
Highest price drop-9.65%-19.00%
Date of highest drop18 Dec 20248 Apr 2025
Avg drop from high-2.67%-2.49%
Avg time to new high9 days6 days
Max time to new high76 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FXU (First Trust Utilities AlphaDEX® Fund) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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