ETFs/FXU
FXU
$45.10

First Trust Utilities AlphaDEX Fund

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Fund Essentials

Net Assets
$1.8B
Expense Ratio
0.61%
Dividend Yield
2.00%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.06%
1 Year+22.45%
3 Year+15.49%
5 Year+13.46%
10 Year+10.02%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MDUMdu Resources4.77%
UGIUgi Corp4.74%
PCGPg&E Corp.4.26%
EIXSouthern California Edison Co4.24%
EXCExelon Corp4.17%
Top 10 Concentration: 41.61%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.00%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
12 payments
Total: $2.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.85%
YTD
+17.61%
1 Year
+17.61%
3 Year
+44.00%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MDUMdu ResourcesUtilities4.77%
2UGIUgi CorpUtilities4.74%
3PCGPg&E Corp.Utilities4.26%
4EIXSouthern California Edison CoUtilities4.24%
5EXCExelon CorpUtilities4.17%
6NRGNrg Energy IncUtilities4.17%
7CWENClearway Energy, Inc., Class CUtilities4.13%
8EDConsolidated Edison IncUtilities3.98%
9VSTVistra Corp_None_0Utilities3.64%
10AEPAep Co. Inc.Utilities3.51%