
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund (FXU) Price & Chart
FXU ETF Chart & Stats
- Day’s Range
- $48.32 - $48.71
- 52-Week Range
- $43.40 - $51.62
- Previous Close
- $48.60
- Volume
- 193.51K
- Average Volume (3M)
- 238.88K
- AUM
- 760.06M
- NAV
- 48.68
- Expense Ratio
- 0.61%
- Holdings Count
- 42
- Beta
- 0.19
- Inception Date
- May 08, 2007
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (2.31%)
- Shares Outstanding
- 15,650,002
- Standard Deviation
- N/A
ETF Overview
First Trust Utilities AlphaDEX Fund
The First Trust Utilities AlphaDEX Fund (Ticker: FXU) is a specialized exchange-traded fund meticulously designed for investors seeking targeted exposure to the Utilities sector. Operating within the broad-based niche of sector-focused investments, FXU offers a compelling opportunity to tap into the stable and essential services sector, which includes industries such as electricity, water, and natural gas. The fund utilizes the proprietary AlphaDEX methodology, which aims to enhance returns by selecting and weighting stocks based on specific growth and value factors. This strategic approach distinguishes FXU from traditional market-cap-weighted funds, potentially optimizing performance through dynamic stock selection. By investing in FXU, stakeholders can gain diversified access to utility companies that are integral to the infrastructure and daily functioning of modern society, providing both defensive characteristics and potential for steady income streams. Ideal for investors looking to bolster their portfolios with sector-specific resilience, the First Trust Utilities AlphaDEX Fund represents a strategic vehicle for navigating the evolving landscape of utility services.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- StrataQuant Utilities Index
- Ticker Symbol
- FXU
FXU ETF News
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FXU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| EDConsolidated Edison, Inc. | 4.38% |
| DUKDuke Energy | 4.24% |
| EXCExelon Corp. | 4.24% |
| EIXEdison International | 4.19% |
| ESEversource Energy | 4.13% |
| PCGPacific Gas & Electric Co. | 4.02% |
| UGIUGI Corp | 3.95% |
| NFGNational Fuel Gas | 3.75% |
| PNWPinnacle West Capital | 3.49% |
| XELXcel Energy | 3.46% |
| Total | 39.85% |













