(FXU) First Trust Utilities - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1845 • Utilities

FXU: Electricity, Gas, Water, Energy, Utilities

The First Trust Utilities AlphaDEX® Fund (NYSE ARCA: FXU) is an exchange-traded fund (ETF) designed to provide exposure to the utilities sector by tracking the performance of the AlphaDEX® Utilities Index. The fund typically allocates at least 90% of its net assets to securities included in this index, which employs a modified equal-dollar weighted approach to select stocks from the Russell 1000® Index. The AlphaDEX® methodology uses a proprietary selection process to identify utilities companies with the potential to generate positive alpha relative to traditional passive indices.

Ticker Symbol: FXU | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Utilities

As of the latest data, the fund has an average 20-day volume of 84,230 shares, with a last price of $40.73. Its short-term technical indicators show an SMA 20 of $39.80 and an SMA 50 of $38.89, while the SMA 200 stands at $36.69. The ATR is 0.55, indicating moderate volatility. The fund manages assets under management (AUM) of $334.53 million USD.

3-Month Forecast: Based on the current technical and fundamental data, FXU is expected to maintain its upward trajectory in the near term. The SMA 20 crossing above the SMA 50 suggests improving momentum. However, the ATR of 0.55 indicates potential price fluctuations. Fundamentals remain stable, with AUM reflecting steady investor interest. The utilities sectors defensive nature and the funds alpha-focused strategy position it for modest growth over the next quarter.

Additional Sources for FXU ETF

FXU ETF Overview

Market Cap in USD 348m
Category Utilities
TER 0.64%
IPO / Inception 2007-05-08

FXU ETF Ratings

Growth 5y 76.4%
Fundamental -
Dividend 37.8%
Rel. Strength Industry 2.93
Analysts -
Fair Price Momentum 41.83 USD
Fair Price DCF -

FXU Dividends

Dividend Yield 12m 2.41%
Yield on Cost 5y 4.10%
Annual Growth 5y -4.11%
Payout Consistency 87.3%

FXU Growth Ratios

Growth Correlation 3m 77.4%
Growth Correlation 12m 93.7%
Growth Correlation 5y 84.7%
CAGR 5y 12.27%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 1.33
Alpha 21.41
Beta 0.46
Volatility 17.83%
Current Volume 261.1k
Average Volume 20d 102.8k
What is the price of FXU stocks?
As of March 12, 2025, the stock is trading at USD 39.71 with a total of 261,077 shares traded.
Over the past week, the price has changed by -0.70%, over one month by +0.30%, over three months by +2.84% and over the past year by +28.31%.
Is First Trust Utilities a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Utilities (NYSE ARCA:FXU) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.42 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXU as of March 2025 is 41.83. This means that FXU is currently overvalued and has a potential downside of 5.34%.
Is FXU a buy, sell or hold?
First Trust Utilities has no consensus analysts rating.
What are the forecast for FXU stock price target?
According to ValueRays Forecast Model, FXU First Trust Utilities will be worth about 46.1 in March 2026. The stock is currently trading at 39.71. This means that the stock has a potential upside of +15.99%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 46.1 16%