First Trust Utilities AlphaDEX Fund (FXU)
- Expense ratio0.60%
- Net assets$754.6M
- Dividend yield2.45%
- 1-year return+4.19%
- Holdings40
FXU ETF price chart
FXU quote & trading statistics
FXU performance
Annual returns & drawdowns →- YTD+6.85%
- 1 year+4.19%
- 3 years+22.64%/yr
- 5 years+11.94%/yr
- 10 years+9.25%/yr
- 1Y volatility
- 15.90%
- 3Y volatility
- 14.99%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EXC | Exelon Corporation | 4.41% |
| 2 | UGI | UGI Corporation | 4.32% |
| 3 | EIX | Edison International | 4.27% |
| 4 | DUK | Duke Energy Corporation | 4.25% |
| 5 | ED | Consolidated Edison Inc | 4.22% |
| 6 | ES | Eversource Energy | 3.95% |
| 7 | NFG | National Fuel Gas Company | 3.95% |
| 8 | PCG | PG&E Corp | 3.93% |
| 9 | PNW | Pinnacle West Capital Corp | 3.68% |
| 10 | XEL | Xcel Energy Inc | 3.50% |
The top 10 holdings make up 40.5% of the fund (40 holdings in total). As of October 25, 2026.
About First Trust Utilities AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FXU ETF FAQ
What is the FXU expense ratio?
First Trust Utilities AlphaDEX Fund has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in FXU?
First Trust Utilities AlphaDEX Fund has about $754.6M in net assets.
What are the top holdings of FXU?
The largest positions in FXU are Exelon Corporation (4.41%), UGI Corporation (4.32%), Edison International (4.27%). The fund holds 40 securities in total.
How has FXU performed?
FXU returned +4.19% over the past year and +11.94% a year over the past five years, including reinvested distributions.
Does FXU pay dividends?
FXU has a dividend yield of 2.45% and pays distributions quarterly.
When was FXU launched?
First Trust Utilities AlphaDEX Fund began trading on May 8, 2007.