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First Trust Utilities AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Utilities AlphaDEX Fund (FXU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXU
FXU
First Trust Utilities AlphaDEX Fund
FXU
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  3. First Trust Utilities AlphaDEX FundFXUETF
First Trust Utilities AlphaDEX Fund Logo

First Trust Utilities AlphaDEX Fund

ETF
🇺🇸FXU•AMEX•Sector Equity

Your view on FXU

First Trust Utilities AlphaDEX Fund Logo

First Trust Utilities AlphaDEX Fund

ETFFirst Trust
🇺🇸FXU•AMEX•Sector Equity
AUM (USD)$791.32M
Expense Ratio0.61%
Holdings41

Sentiment

AUM (USD)

$791.32M

Expense Ratio

0.61%

Holdings

41

Sentiment

FXU
First Trust Utilities AlphaDEX Fund
FXU

Overview for First Trust Utilities AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXU
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXU
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXU

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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…

FXU Stock Price

Key Facts

Sector Equity

Expense Ratio

0.61%

AUM

$791.32M

Fund Details

NAV$47.10 USD
Holdings41
Average Volume253.9K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1845
CUSIP33734X184
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$791.32M

NAV

$47.10 USD

Holdings

41

Average Volume

253.9K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1845

CUSIP

33734X184

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$791.32M

NAV

$47.10 USD

Holdings

41

Average Volume

253.9K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1845

CUSIP

33734X184

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXU?

First Trust Utilities AlphaDEX Fund (FXU) is a Sector Equity fund from First Trust, listed since 2007, with $791.3M in assets under management, a 0.61% expense ratio, a NAV of $47.10 USD.

What's in FXU? Top 10 holdings

HoldingWeight
UGI Corporation UGI4.97%
The AES Corporation AES4.70%
National Fuel Gas Company NFG4.57%
Consolidated Edison, Inc. ED4.32%
Eversource Energy ES4.12%
Exelon Corporation EXC4.03%
Essential Utilities, Inc. WTRG3.80%
OGE Energy Corp. OGE3.44%
Evergy, Inc. EVRG3.38%
PG&E Corporation PCG3.38%

FXU sector breakdown

  • Utilities 92.83%
  • Energy 4.49%
  • Industrials 2.67%

Comparable funds

  • EWAiShares MSCI Australia ETF
  • FEXFirst Trust Large Cap Core AlphaDEX Fund
  • FLQMFranklin U.S. Mid Cap Multifactor Index ETF
  • FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund

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  • FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
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  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund