Components First Trust Utilities AlphaDEX ETF - USD

ETF

FXU

US33734X1845

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
32.34 USD -1.14% Intraday chart for First Trust Utilities AlphaDEX ETF - USD +0.55% +2.07%

Composition of First Trust Utilities AlphaDEX ETF - USD

Weight
9.88 USD -5.90%-9.44%-30.37%4.28%
36.38 USD -0.47%-1.33%+12.25%4.26%
31.84 CAD +0.13%+3.65%-16.52%4.20%
51.69 USD -1.39%-0.14%-0.98%4.20%
92.93 USD -1.25%+1.26%+2.15%4.19%
67.82 USD -0.40%+3.16%+10.91%4.12%
53.83 USD -1.95%+0.75%+7.30%4.11%
72.7 USD +0.30%+10.72%+88.73%4.09%
73.69 USD -0.69%-0.95%+2.58%3.38%
106.5 USD -0.96%-0.25%+5.25%3.35%
33.82 USD -1.91%-0.68%-3.18%3.32%
27.94 USD -0.57%+1.31%+5.24%3.32%
37.32 USD -0.90%-0.61%+3.96%3.30%
59.46 USD -1.75%-0.39%-3.66%3.28%
53.96 USD -1.91%-1.39%-12.84%2.52%
27.02 USD -1.03%0.00%-0.30%2.51%
71.32 USD -0.92%+1.77%-4.56%2.50%
97.71 USD -1.33%-0.54%+0.69%2.49%
94.6 USD -0.07%+0.75%-3.78%2.46%
17.03 USD -0.23%+1.07%-5.55%2.43%
50.45 USD -1.02%+1.22%+7.34%1.70%
65.99 USD -1.36%+2.63%+8.64%1.67%
28.85 USD -1.67%+1.12%+0.98%1.67%
81.49 USD -1.59%-0.09%-3.18%1.67%
70.14 USD -1.39%+0.30%-1.89%1.66%
36.09 USD -1.31%+1.83%-3.37%1.65%
109.5 USD -1.46%+0.88%-0.67%1.64%
38.13 USD -1.14%-0.10%+4.01%0.85%
73.21 USD -1.56%+1.47%+4.41%0.83%
59.34 USD -1.88%-0.35%+2.19%0.83%
191.9 USD -0.85%+1.14%+16.38%0.81%
210.1 USD -1.22%+1.46%+17.31%0.81%
17.21 USD +0.47%+4.94%-10.60%0.80%
194 USD -0.33%+0.15%+11.17%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
08/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 209 M€
AuM 1M 203 M€
AuM 3 months 226 M€
AuM 6 months 197 M€
AuM 12 months 297 M€
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