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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$47.46
−$0.98 · -2.02%
· Aug 21, 4:00 PM ET
$47.46
Previous close−$0.98 · -2.02%
· Aug 21, 4:00 PM ET
$47.45
−$0.99 · -2.04%
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Fund assets
799.68M USD
Expense ratio
0.61%
NAV
$47.46
Average volume
266.81K
Volume
198.52K
Day range
$47.415 – $48.645
52-week range
$43.19 – $51.62
Previous close
$48.44
Price change
1 day
-2.02%
1 month
-5.59%
3 months
-2.91%
Year to date
+5.44%
1 year
+6.94%
3 years
+56.74%
5 years
+49.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2172
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.229
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.344
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2735
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2016
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2105
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2647
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2566
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2153
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1759
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
