First Trust Utilities AlphaDEX Fund ( FXU) - Price History

Monthly price history for FXU (First Trust Utilities AlphaDEX Fund)

DateAdjusted priceReal price
June 2026 $48.72 $48.72
May 2026 $47.89 $47.89
April 2026 $49.76 $49.76
March 2026 $49.59 $49.59
February 2026 $50.76 $51
January 2026 $46.39 $46.61
December 2025 $44.80 $45.01
November 2025 $46.97 $47.55
October 2025 $45.29 $45.85
September 2025 $44.89 $45.45
August 2025 $43.45 $44.26
July 2025 $43.66 $44.47
June 2025 $41.60 $42.38
May 2025 $41.76 $42.74
April 2025 $40.21 $41.16
March 2025 $40.07 $41.01
February 2025 $39.58 $40.73
January 2025 $37.81 $38.90
December 2024 $36.76 $37.83
November 2024 $39.64 $41.07
October 2024 $37 $38.34
September 2024 $37.14 $38.48
August 2024 $34.87 $36.37
July 2024 $33.42 $34.85
June 2024 $31.71 $33.07
May 2024 $33.31 $34.97
April 2024 $31.09 $32.64
March 2024 $30.92 $32.46
February 2024 $28.92 $30.53
January 2024 $28.57 $30.16
December 2023 $30.01 $31.68
November 2023 $28.48 $30.31
October 2023 $26.88 $28.61
September 2023 $26.84 $28.56
August 2023 $28.39 $30.47
July 2023 $30.33 $32.55
June 2023 $29.62 $31.79
May 2023 $29.02 $31.29
April 2023 $30.89 $33.30
March 2023 $30.45 $32.82
February 2023 $29.40 $31.84
January 2023 $30.95 $33.52
December 2022 $30.66 $33.21
November 2022 $31.50 $34.40
October 2022 $29.35 $32.06
September 2022 $27.97 $30.55
August 2022 $31.54 $34.62
July 2022 $31.28 $34.33
June 2022 $29.44 $32.31
May 2022 $31.67 $34.88
April 2022 $29.96 $32.99
March 2022 $30.88 $34.01
February 2022 $28.33 $31.32
January 2022 $29.09 $32.16
December 2021 $29.57 $32.69
November 2021 $27.07 $30.16
October 2021 $27.65 $30.80
September 2021 $26.58 $29.60
August 2021 $28.28 $31.69
July 2021 $27.50 $30.82
June 2021 $26.71 $29.93
May 2021 $27.08 $30.51
April 2021 $27.42 $30.89
March 2021 $26.46 $29.81
February 2021 $23.65 $26.71
January 2021 $24.63 $27.82
December 2020 $25.13 $28.38
November 2020 $24.88 $28.34
October 2020 $24.02 $27.37
September 2020 $23.23 $26.47
August 2020 $23.42 $26.94
July 2020 $23.96 $27.56
June 2020 $22.41 $25.78
May 2020 $23.33 $27.32
April 2020 $22.47 $26.31
March 2020 $20.96 $24.55
February 2020 $23.68 $27.95
January 2020 $25.18 $29.72
December 2019 $24.75 $29.21
November 2019 $24.24 $28.79
October 2019 $24.89 $29.56
September 2019 $24.97 $29.65
August 2019 $24.06 $28.83
July 2019 $24.06 $28.84
June 2019 $23.96 $28.71
May 2019 $23.19 $27.87
April 2019 $23.62 $28.39
March 2019 $23.53 $28.28
February 2019 $23.42 $28.30
January 2019 $22.94 $27.72
December 2018 $22.16 $26.78
November 2018 $23.55 $28.69
October 2018 $22.68 $27.63
September 2018 $22.63 $27.57
August 2018 $22.51 $27.52
July 2018 $21.58 $26.38
June 2018 $21.42 $26.18
May 2018 $20.89 $25.73
April 2018 $21.06 $25.94
March 2018 $20.60 $25.36
February 2018 $19.85 $24.57
January 2018 $20.60 $25.50
December 2017 $21.02 $26.02
November 2017 $21.92 $27.62
October 2017 $21.76 $27.41
September 2017 $21.45 $27.02
August 2017 $22.11 $28.03
July 2017 $21.80 $27.63
June 2017 $21.43 $27.17
May 2017 $21.96 $28.04
April 2017 $21.52 $27.48
March 2017 $21.45 $27.39
February 2017 $21.64 $27.79
January 2017 $21.20 $27.23
December 2016 $20.82 $26.73
November 2016 $19.85 $25.73
October 2016 $20.21 $26.19
September 2016 $20 $25.93
August 2016 $19.97 $26.04
July 2016 $21.04 $27.44
June 2016 $20.73 $27.03
May 2016 $19.48 $25.56
April 2016 $19.33 $25.37
March 2016 $19.80 $25.98
February 2016 $18.06 $23.82
January 2016 $17.33 $22.85
December 2015 $16.98 $22.39
November 2015 $16.90 $22.55
October 2015 $17.39 $23.20
September 2015 $16.96 $22.63
August 2015 $16.60 $22.31
July 2015 $17.16 $23.06
June 2015 $16.37 $22
May 2015 $17.50 $23.71
April 2015 $17.59 $23.83
March 2015 $17.45 $23.64
February 2015 $17.84 $24.44
January 2015 $18.30 $25.07
December 2014 $18.16 $24.88
November 2014 $17.66 $24.38
October 2014 $17.58 $24.28
September 2014 $16.39 $22.63
August 2014 $16.89 $23.52
July 2014 $16.23 $22.60
June 2014 $17.14 $23.86
May 2014 $16.52 $23.07
April 2014 $16.44 $22.97
March 2014 $15.92 $22.24
February 2014 $15.18 $21.27
January 2014 $14.78 $20.72
December 2013 $14.47 $20.28
November 2013 $14.28 $20.19
October 2013 $14.74 $20.84
September 2013 $14.08 $19.90
August 2013 $13.86 $19.87
July 2013 $14.34 $20.55
June 2013 $13.81 $19.79
May 2013 $13.53 $19.67
April 2013 $14.07 $20.45
March 2013 $13.32 $19.36
February 2013 $12.74 $18.63
January 2013 $12.87 $18.83
December 2012 $12.29 $17.98
November 2012 $12.20 $18.08
October 2012 $12.79 $18.96
September 2012 $12.84 $19.03
August 2012 $12.32 $18.26
July 2012 $12.37 $18.34
June 2012 $11.89 $17.62
May 2012 $11.37 $17.15
April 2012 $11.70 $17.65
March 2012 $11.70 $17.66
February 2012 $11.62 $17.53
January 2012 $11.52 $17.38
December 2011 $11.88 $17.93
November 2011 $11.70 $17.81
October 2011 $11.51 $17.52
September 2011 $11.04 $16.80
August 2011 $11.47 $17.46
July 2011 $11.61 $17.67
June 2011 $11.95 $18.19
May 2011 $12.04 $18.50
April 2011 $11.76 $18.07
March 2011 $11.36 $17.46
February 2011 $11.18 $17.19
January 2011 $11.05 $16.98
December 2010 $10.76 $16.53
November 2010 $10.30 $16.04
October 2010 $10.47 $16.30
September 2010 $10.40 $16.19
August 2010 $9.80 $15.25
July 2010 $9.90 $15.42
June 2010 $9.23 $14.37
May 2010 $9.47 $14.97
April 2010 $9.98 $15.78
March 2010 $9.69 $15.31
February 2010 $9.26 $14.63
January 2010 $9.24 $14.60
December 2009 $9.74 $15.40
November 2009 $9.08 $14.49
October 2009 $8.70 $13.87
September 2009 $9.06 $14.45
August 2009 $8.69 $13.86
July 2009 $8.58 $13.69
June 2009 $8.22 $13.11
May 2009 $8.01 $13.07
April 2009 $7.47 $12.19
March 2009 $7.13 $11.63
February 2009 $6.77 $11.05
January 2009 $7.66 $12.51
December 2008 $7.94 $12.96
November 2008 $7.94 $13.14
October 2008 $7.70 $12.75
September 2008 $9.08 $15.04
August 2008 $9.88 $16.35
July 2008 $9.80 $16.22
June 2008 $10.01 $16.57
May 2008 $10.28 $17.14
April 2008 $9.80 $16.34
March 2008 $9.42 $15.70
February 2008 $9.54 $15.90
January 2008 $10.10 $16.83
December 2007 $11.01 $18.35
November 2007 $10.97 $19.10
October 2007 $10.87 $18.94
September 2007 $11.04 $19.22
August 2007 $10.65 $18.55
July 2007 $10.72 $18.68
June 2007 $10.91 $19
May 2007 $11.34 $19.76

FXU

Price: $48.72

52 week price:
41.42
51.62

Dividend Yield: 2.16%

5-year range yield:
0.96%
3.45%

Forward Dividend Yield: 1.89%

Payout Ratio: 47.25%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.75 USD

P/E Ratio: 18.40

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 152200

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 10.45%

DGR5: 8.90%

DGR10: 5.22%

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