F

FXU

First Trust Utilities AlphaDEX® …

49.55

-0.40-0.80%
Closed16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.05/49.95
TODAY RANGE49.53-50.13
VOL242.46K
TOTAL ASSET824.01M
52 WEEK RANGE40.71-51.39
% TURNOVER0%
NAV49.57
EXPENSE RATIO(NET)0.61%
1Y RETURN(CUM.)20.81%
DIVIDEND1.064
DIV YIELD2.15%
EX-DATE06/25/2026
% RANGE1.09%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

-0.24%
20.91

GGN

--

B

BlackRock STT信托II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投资

FDUS

+0.41%
19.53

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

格拉德斯通投资

GAIN

+0.67%
15.71

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03