First Trust Utilities AlphaDEX Fund ( FXU) - Price History

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

DateAdjusted priceReal price
August 2026 $47.46 $47.46
July 2026 $48.48 $48.48
June 2026 $49.34 $49.34
May 2026 $47.68 $47.89
April 2026 $49.54 $49.76
March 2026 $49.37 $49.59
February 2026 $50.54 $51
January 2026 $46.19 $46.61
December 2025 $44.60 $45.01
November 2025 $46.76 $47.55
October 2025 $45.09 $45.85
September 2025 $44.70 $45.45
August 2025 $43.26 $44.26
July 2025 $43.46 $44.47
June 2025 $41.42 $42.38
May 2025 $41.57 $42.74
April 2025 $40.04 $41.16
March 2025 $39.89 $41.01
February 2025 $39.41 $40.73
January 2025 $37.64 $38.90
December 2024 $36.60 $37.83
November 2024 $39.47 $41.07
October 2024 $36.84 $38.34
September 2024 $36.98 $38.48
August 2024 $34.72 $36.37
July 2024 $33.27 $34.85
June 2024 $31.57 $33.07
May 2024 $33.17 $34.97
April 2024 $30.95 $32.64
March 2024 $30.79 $32.46
February 2024 $28.80 $30.53
January 2024 $28.45 $30.16
December 2023 $29.88 $31.68
November 2023 $28.36 $30.31
October 2023 $26.77 $28.61
September 2023 $26.72 $28.56
August 2023 $28.26 $30.47
July 2023 $30.19 $32.55
June 2023 $29.49 $31.79
May 2023 $28.90 $31.29
April 2023 $30.75 $33.30
March 2023 $30.31 $32.82
February 2023 $29.27 $31.84
January 2023 $30.81 $33.52
December 2022 $30.53 $33.21
November 2022 $31.36 $34.40
October 2022 $29.22 $32.06
September 2022 $27.85 $30.55
August 2022 $31.41 $34.62
July 2022 $31.14 $34.33
June 2022 $29.31 $32.31
May 2022 $31.53 $34.88
April 2022 $29.82 $32.99
March 2022 $30.75 $34.01
February 2022 $28.21 $31.32
January 2022 $28.96 $32.16
December 2021 $29.44 $32.69
November 2021 $26.96 $30.16
October 2021 $27.53 $30.80
September 2021 $26.46 $29.60
August 2021 $28.16 $31.69
July 2021 $27.38 $30.82
June 2021 $26.59 $29.93
May 2021 $26.96 $30.51
April 2021 $27.30 $30.89
March 2021 $26.34 $29.81
February 2021 $23.55 $26.71
January 2021 $24.53 $27.82
December 2020 $25.02 $28.38
November 2020 $24.77 $28.34
October 2020 $23.92 $27.37
September 2020 $23.13 $26.47
August 2020 $23.32 $26.94
July 2020 $23.86 $27.56
June 2020 $22.31 $25.78
May 2020 $23.23 $27.32
April 2020 $22.37 $26.31
March 2020 $20.87 $24.55
February 2020 $23.58 $27.95
January 2020 $25.07 $29.72
December 2019 $24.64 $29.21
November 2019 $24.14 $28.79
October 2019 $24.78 $29.56
September 2019 $24.86 $29.65
August 2019 $23.95 $28.83
July 2019 $23.96 $28.84
June 2019 $23.85 $28.71
May 2019 $23.09 $27.87
April 2019 $23.52 $28.39
March 2019 $23.43 $28.28
February 2019 $23.32 $28.30
January 2019 $22.84 $27.72
December 2018 $22.07 $26.78
November 2018 $23.44 $28.69
October 2018 $22.58 $27.63
September 2018 $22.53 $27.57
August 2018 $22.41 $27.52
July 2018 $21.48 $26.38
June 2018 $21.32 $26.18
May 2018 $20.80 $25.73
April 2018 $20.97 $25.94
March 2018 $20.51 $25.36
February 2018 $19.76 $24.57
January 2018 $20.51 $25.50
December 2017 $20.93 $26.02
November 2017 $21.83 $27.62
October 2017 $21.66 $27.41
September 2017 $21.35 $27.02
August 2017 $22.02 $28.03
July 2017 $21.70 $27.63
June 2017 $21.34 $27.17
May 2017 $21.87 $28.04
April 2017 $21.43 $27.48
March 2017 $21.36 $27.39
February 2017 $21.55 $27.79
January 2017 $21.11 $27.23
December 2016 $20.72 $26.73
November 2016 $19.76 $25.73
October 2016 $20.12 $26.19
September 2016 $19.92 $25.93
August 2016 $19.88 $26.04
July 2016 $20.95 $27.44
June 2016 $20.64 $27.03
May 2016 $19.39 $25.56
April 2016 $19.25 $25.37
March 2016 $19.71 $25.98
February 2016 $17.98 $23.82
January 2016 $17.25 $22.85
December 2015 $16.90 $22.39
November 2015 $16.83 $22.55
October 2015 $17.32 $23.20
September 2015 $16.89 $22.63
August 2015 $16.52 $22.31
July 2015 $17.08 $23.06
June 2015 $16.30 $22
May 2015 $17.42 $23.71
April 2015 $17.51 $23.83
March 2015 $17.37 $23.64
February 2015 $17.76 $24.44
January 2015 $18.22 $25.07
December 2014 $18.08 $24.88
November 2014 $17.58 $24.38
October 2014 $17.51 $24.28
September 2014 $16.32 $22.63
August 2014 $16.82 $23.52
July 2014 $16.16 $22.60
June 2014 $17.06 $23.86
May 2014 $16.44 $23.07
April 2014 $16.37 $22.97
March 2014 $15.85 $22.24
February 2014 $15.11 $21.27
January 2014 $14.72 $20.72
December 2013 $14.40 $20.28
November 2013 $14.22 $20.19
October 2013 $14.68 $20.84
September 2013 $14.02 $19.90
August 2013 $13.80 $19.87
July 2013 $14.28 $20.55
June 2013 $13.75 $19.79
May 2013 $13.47 $19.67
April 2013 $14.01 $20.45
March 2013 $13.26 $19.36
February 2013 $12.68 $18.63
January 2013 $12.82 $18.83
December 2012 $12.24 $17.98
November 2012 $12.14 $18.08
October 2012 $12.73 $18.96
September 2012 $12.78 $19.03
August 2012 $12.26 $18.26
July 2012 $12.32 $18.34
June 2012 $11.83 $17.62
May 2012 $11.32 $17.15
April 2012 $11.65 $17.65
March 2012 $11.65 $17.66
February 2012 $11.57 $17.53
January 2012 $11.47 $17.38
December 2011 $11.83 $17.93
November 2011 $11.65 $17.81
October 2011 $11.46 $17.52
September 2011 $10.99 $16.80
August 2011 $11.42 $17.46
July 2011 $11.56 $17.67
June 2011 $11.90 $18.19
May 2011 $11.98 $18.50
April 2011 $11.71 $18.07
March 2011 $11.31 $17.46
February 2011 $11.14 $17.19
January 2011 $11 $16.98
December 2010 $10.71 $16.53
November 2010 $10.26 $16.04
October 2010 $10.43 $16.30
September 2010 $10.36 $16.19
August 2010 $9.75 $15.25
July 2010 $9.86 $15.42
June 2010 $9.19 $14.37
May 2010 $9.43 $14.97
April 2010 $9.94 $15.78
March 2010 $9.64 $15.31
February 2010 $9.22 $14.63
January 2010 $9.20 $14.60
December 2009 $9.70 $15.40
November 2009 $9.04 $14.49
October 2009 $8.66 $13.87
September 2009 $9.02 $14.45
August 2009 $8.65 $13.86
July 2009 $8.54 $13.69
June 2009 $8.18 $13.11
May 2009 $7.98 $13.07
April 2009 $7.44 $12.19
March 2009 $7.10 $11.63
February 2009 $6.74 $11.05
January 2009 $7.63 $12.51
December 2008 $7.91 $12.96
November 2008 $7.90 $13.14
October 2008 $7.67 $12.75
September 2008 $9.05 $15.04
August 2008 $9.84 $16.35
July 2008 $9.75 $16.22
June 2008 $9.96 $16.57
May 2008 $10.24 $17.14
April 2008 $9.76 $16.34
March 2008 $9.38 $15.70
February 2008 $9.50 $15.90
January 2008 $10.06 $16.83
December 2007 $10.96 $18.35
November 2007 $10.92 $19.10
October 2007 $10.83 $18.94
September 2007 $10.99 $19.22
August 2007 $10.60 $18.55
July 2007 $10.68 $18.68
June 2007 $10.86 $19
May 2007 $11.30 $19.76

FXU

Price: $47.46

52 week price:
43.19
51.62

Dividend Yield: 2.20%

5-year range yield:
0.96%
3.45%

Forward Dividend Yield: 1.83%

Payout Ratio: 47.25%

Dividend Per Share: 0.87 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: 12.91%

DGR5: -0.83%

DGR10: 6.71%

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