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Watchlist
Account
First Trust Utilities AlphaDEX Fund
FXU
#813
ETF rank
HK$13.73 B
Marketcap
๐บ๐ธ US
Market
HK$354.11
Share price
-0.29%
Change (1 day)
16.14%
Change (1 year)
๐ฐ Utilities ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
First Trust Utilities AlphaDEX Fund (FXU) - Distributions and Dividends
Distributions paid over the last 12 months:
0.9503 USD
Current distribution yield:
0.00%
Yearly distributions/payments for First Trust Utilities AlphaDEX Fund (FXU)
Distributions Yield for First Trust Utilities AlphaDEX Fund (FXU)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-30
2025-09-30
2025-09-25
0.2735
USD
2025-06-30
2025-06-30
2025-06-26
0.2016
USD
2025-03-31
2025-03-31
2025-03-27
0.2105
USD
2024-12-31
2024-12-31
2024-12-13
0.2647
USD
2024-09-30
2024-09-30
2024-09-26
0.2566
USD
2024-06-28
2024-06-28
2024-06-27
0.2153
USD
2024-03-28
2024-03-28
2024-03-22
0.1759
USD
2023-12-29
2023-12-29
2023-12-26
0.2540
USD
2023-09-29
2023-09-29
2023-09-25
0.2611
USD
2023-06-30
2023-06-30
2023-06-28
0.1409
USD
2023-03-31
2023-03-31
2023-03-27
0.1439
USD
2022-12-30
2022-12-30
2022-12-27
0.2757
USD
2022-09-30
2022-09-30
2022-09-26
0.1627
USD
2022-06-30
2022-06-30
2022-06-27
0.1082
USD
2022-03-31
2022-03-31
2022-03-28
0.1267
USD
2021-12-31
2021-12-31
2021-12-27
0.2383
USD
2021-09-30
2021-09-30
2021-09-24
0.1817
USD
2021-06-30
2021-06-30
2021-06-25
0.1649
USD
2021-03-31
2021-03-31
2021-03-26
0.0674
USD
2020-12-31
2020-12-31
2020-12-28
0.2420
USD
2020-09-30
2020-09-30
2020-09-25
0.2463
USD
2020-06-30
2020-06-30
2020-06-26
0.4587
USD
2020-03-31
2020-03-31
2020-03-27
0.1789
USD
2019-12-31
2019-12-31
2019-12-16
0.1758
USD
2019-09-30
2019-09-30
2019-09-26
0.2748
USD
2019-06-28
2019-06-28
2019-06-17
0.0800
USD
2019-03-29
2019-03-29
2019-03-22
0.1517
USD
2018-12-31
2018-12-31
2018-12-19
0.2326
USD
2018-09-28
2018-09-28
2018-09-17
0.0924
USD
2018-06-29
2018-06-29
2018-06-22
0.1876
USD
2018-03-29
2018-03-29
2018-03-23
0.1291
USD
2017-12-29
2017-12-29
2017-12-22
0.4625
USD
2017-09-29
2017-09-29
2017-09-22
0.1693
USD
2017-06-30
2017-06-30
2017-06-26
0.1996
USD
2017-03-31
2017-03-31
2017-03-27
0.1597
USD
2016-12-30
2016-12-30
2016-12-23
0.2509
USD
2016-09-30
2016-09-30
2016-09-23
0.1568
USD
2016-06-30
2016-06-30
2016-06-24
0.1682
USD
2016-03-31
2016-03-31
2016-03-28
0.1241
USD
2015-12-31
2015-12-31
2015-12-28
0.2536
USD
2015-09-30
2015-09-30
2015-09-25
0.1677
USD
2015-06-30
2015-06-30
2015-06-26
0.1814
USD
2015-03-31
2015-03-31
2015-03-27
0.2698
USD
2014-12-31
2014-12-31
2014-12-26
0.1872
USD
2014-09-30
2014-09-30
2014-09-25
0.1922
USD
2014-06-30
2014-06-30
2014-06-26
0.0781
USD
2014-03-31
2014-03-31
2014-03-27
0.0738
USD
2013-12-31
2013-12-31
2013-12-20
0.1710
USD
2013-09-30
2013-09-30
2013-09-24
0.2763
USD
2013-06-28
2013-06-28
2013-06-25
0.2704
USD
2013-03-28
2013-03-28
2013-03-25
0.1213
USD
2012-12-31
2012-12-31
2012-12-26
0.2460
USD
2012-06-29
2012-06-29
2012-06-25
0.3094
USD
2011-12-30
2011-12-30
2011-12-23
0.1545
USD
2011-06-30
2011-06-30
2011-06-23
0.1737
USD