What is FXU's market cap?

$719.73M, based on the Sep 28 close of $43.62.

Does First Trust Utilities AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.3322 per share (ex-date Sep 24), an annualised yield of 3.05%.

NYSE Arca · FXU

First Trust Utilities AlphaDEX Fund (FXU)

$43.62−0.75%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.62▼ 3.50% in range

Sep 29, 2025Low $43.62 · High $51.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Utilities AlphaDEX Fund closed at $43.62 on Sep 28, down 0.75%, within 0.0% of its 52-week closing low. Volume of 235.8K shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: -8.8% over one month, -11.0% over six months, -1.6% over one year.

Short interest was 11.1K shares at the Sep 15 settlement, down 47.5% from the prior report (1.0 days to cover).

Market cap$719.7M16.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.05%$0.3322 last paid

52-week range43.62 – 51.33−15.0% from high

Volume235.8K1.15× 20-day avg

Volatility · 60d13.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.6%1M −8.8%3M −12.7%6M −11.0%YTD −3.1%1Y −1.6%3Y +42.5%5Y +43.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.1K−47.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.5%of daily volume

News about First Trust Utilities AlphaDEX Fund

All news →

Is First Trust Utilities AlphaDEX ETF (FXU) a Strong ETF Right Now?Zacks Investment Research · Sep 9, 2026▼ Negative

Quick answers

What is FXU's market cap?: $719.73M, based on the Sep 28 close of $43.62.
Does First Trust Utilities AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.3322 per share (ex-date Sep 24), an annualised yield of 3.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology