First Trust Utilities AlphaDEX Fund (FXU)
$46.70
At close−0.14 (−0.30%)
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First Trust Utilities AlphaDEX FundFXU
Not reported.
Company facts
ListedMay 8, 2007
ExchangeAMEX
CountryUnited States
CIK0001383496
ISINUS33734X1845
Market cap$1.80B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.28%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.06
per share
Dividend yield
2.28%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.2172 | cut from $0.229 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.229 | cut from $0.344 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.344 | raised from $0.2735 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.2735 | raised from $0.2016 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.2016 | cut from $0.2105 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.2105 | cut from $0.2647 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.2647 | raised from $0.2566 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.2566 | raised from $0.2153 |
No ownership filings on record for this listing.
Not reported.