(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust Utilities has no consensus analysts rating.
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% |