|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.60 USD | +1.12% |
|
+3.23% | +10.20% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 17.12USD | +2.09% | +6.53% | 4.37% | ||
| 92.73USD | +0.48% | +5.03% | 4.35% | ||
| 74.22USD | +1.75% | +23.66% | 4.34% | ||
| 85.82USD | +1.16% | +18.39% | 4.12% | ||
| 14.68USD | -0.14% | +2.37% | 4.11% | ||
| 46.90USD | +0.60% | +7.59% | 4.01% | ||
| 162.87USD | +0.30% | +0.95% | 3.89% | ||
| 34.85USD | +0.37% | -6.89% | 3.79% | ||
| 142.21USD | +3.31% | -10.69% | 3.62% | ||
| 37.78USD | +1.31% | -1.51% | 3.4% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | $49.60 | +1.12% | 328,119 |
| 23/06/26 | $49.05 | +1.22% | 211,320 |
| 22/06/26 | $48.46 | +0.52% | 337,025 |
| 18/06/26 | $48.21 | +0.33% | 378,169 |
| 17/06/26 | $48.05 | -1.48% | 405,106 |
Other stock markets
Delayed Quote NYSE
Last update June 24, 2026 at 11:00 pm
Description
| US33734X1845 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | StrataQuant Utilities Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/05/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 852M |
|---|---|
| AuM 1M | 835M |
| AuM 3 months | 1.88B |
| AuM 6 months | 1.72B |
| AuM 12 months | 396M |
- Stock Market
- ETF
- FXU ETF
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