FXU: Traded Fund III First Trust Utilities AlphaDEX Fund
About
FXU was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 328.24m in AUM and 42 holdings. FXU tracks a tiered", equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics.
Current Value
$40.501 Year Return
Current Value
$40.501 Year Return
Key Details
Assets Under Management
$346.43M
Div Yield %
2.23%
P/E Ratio
17.44
Net Asset Value
$40.37
Expense Ratio
0.64%
1Y ETF Return
0.38%
Strategies that include FXU
Stock's related to FXU
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPL | 86.38% | $25.72B | +32.81% | 2.90% |
| OGE | 84.90% | $8.80B | +25.53% | 3.80% |
| EVRG | 83.43% | $14.85B | +27.01% | 4.99% |
| NI | 83.24% | $17.67B | +44.52% | 2.79% |
| LNT | 82.15% | $16.22B | +27.57% | 3.03% |
| DTE | 81.61% | $25.68B | +18.46% | 3.29% |
| EIX | 81.39% | $33.72B | +32.15% | 3.56% |
| WEC | 80.16% | $31.94B | +23.91% | 3.31% |
| CMS | 79.66% | $20.68B | +21.27% | 2.97% |
| FE | 78.70% | $24.32B | +12.41% | 3.99% |
| POR | 77.28% | $5.02B | +15.53% | 4.09% |
| BKH | 76.82% | $4.53B | +23.64% | 4.07% |
| AEP | 75.59% | $52.23B | +25.34% | 3.64% |
| D | 75.10% | $49.03B | +25.12% | 4.57% |
| ED | 74.94% | $34.19B | +9.04% | 3.36% |
| DUK | 74.93% | $88.73B | +27.11% | 3.59% |
| NWE | 74.93% | $3.46B | +11.02% | 4.56% |
| AVA | 74.53% | $3.09B | +12.25% | 3.64% |
| PNW | 74.17% | $10.64B | +27.11% | 3.78% |
| AEE | 73.88% | $25.08B | +22.04% | 2.81% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DDOG | -0.03% | $48.87B | +28.30% | 0.00% |
| CBOE | 0.11% | $22.09B | +17.17% | 1.08% |
| RVP | -0.16% | $17.89M | -46.17% | 0.00% |
| ANF | 0.19% | $7.23B | +94.44% | 0.00% |
| BACK | 0.19% | $1.93M | -32.12% | 0.00% |
| GAN | 0.22% | $82.94M | +20.53% | 0.00% |
| LUMO | 0.26% | $37.45M | +40.58% | 0.00% |
| STVN | -0.28% | $5.35B | -29.32% | 0.29% |
| CCEC | -0.34% | $1.03B | +31.48% | 3.19% |
| FWONK | 0.41% | $21.17B | +30.33% | 0.00% |
| VRT | -0.49% | $53.11B | +225.11% | 0.07% |
| STG | 0.67% | $35.47M | +5.43% | 0.00% |
| ONTO | 0.68% | $8.22B | +21.93% | 0.00% |
| NTIC | -0.71% | $134.44M | +28.17% | 1.97% |
| NTZ | -0.72% | $47.64M | -30.80% | 0.00% |
| TCS | 0.73% | $13.39M | -86.02% | 0.00% |
| HQY | 0.73% | $9.14B | +56.73% | 0.00% |
| ADBE | -0.77% | $222.05B | -18.60% | 0.00% |
| APT | 0.86% | $59.17M | +14.71% | 0.00% |
| JNPR | 0.93% | $11.73B | +31.03% | 2.48% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | -14.54% | $3.60T | +201.07% | 0.07% |
| CAMT | -13.61% | $3.43B | +18.52% | 0.00% |
| DELL | -11.61% | $101.20B | +86.02% | 1.20% |
| CDNS | -10.82% | $84.06B | +13.38% | 0.00% |
| LPTH | -10.75% | $59.50M | +22.95% | 0.00% |
| BTCT | -9.58% | $58.86M | +395.83% | 0.00% |
| PRPH | -8.06% | $18.55M | -82.54% | 0.00% |
| LQDA | -7.67% | $859.06M | +51.04% | 0.00% |
| CRWD | -7.60% | $87.65B | +70.58% | 0.00% |
| AMED | -7.35% | $2.95B | -3.97% | 0.00% |
| PANW | -7.18% | $130.15B | +51.14% | 0.00% |
| NOW | -7.17% | $215.69B | +56.36% | 0.00% |
| ALAR | -6.75% | $91.57M | +144.30% | 0.00% |
| SOC | -6.58% | $2.05B | +85.50% | 0.00% |
| TCTM | -5.53% | $7.57M | -41.30% | 0.00% |
| EDSA | -5.41% | $6.85M | -33.28% | 0.00% |
| LITB | -5.30% | $37.87M | -73.39% | 0.00% |
| OXBR | -4.99% | $19.24M | +183.49% | 0.00% |
| MCK | -4.76% | $79.75B | +37.34% | 0.41% |
| CORZ | -4.74% | $4.90B | +3,634.04% | 0.00% |
ETF's related to FXU
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.