FXU ETF

FXU ETF
$44.46
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Fund Essentials - as of Sep 1, 2026

Net Assets
$787M
Expense Ratio
0.61%
Dividend Yield (Current)
2.29%
Holdings
82
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.69%
1 Year+11.52%
3 Year+17.07%
5 Year+12.08%
10 Year+8.73%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
UGIUgi Corp4.93%
NFGNational Fuel Gas Co4.76%
AESAes Corporation4.45%
ESEversource Energ4.29%
EDConsolidated Edison Inc4.28%
Top 10 Concentration: 40.82%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 25, 2026
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXU ETF Overview

FXU ETF (First Trust Utilities AlphaDEX Fund) is managed by First Trust Portfolios (US) with $787.3M in net assets. FXU expense ratio is 0.61%, holding 82 positions across sectors including Utilities, Energy, Industrials. Inception date: 2007-05-08.

FXU performance shows a YTD return of 8.69%. The 1-year return is 11.52% and the 5-year return is 12.08%. FXU dividend yield stands at 2.29%, paid quarterly.

FXU top holdings include Ugi Corp (4.9%), National Fuel Gas Co (4.8%), Aes Corporation (4.5%), Eversource Energ (4.3%), Consolidated Edison Inc (4.3%). Go to all FXU holdings, FXU sectors, or FXU dividends.

FXU can be compared against other funds. Use FXU overlap to find shared positions, or FXU vs another fund for a side-by-side view. FXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
+8.69%
1 Year
+11.52%
3 Year
+17.07%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1UGIUgi CorpUtilities4.93%
2NFGNational Fuel Gas CoEnergy4.76%
3AESAes CorporationUtilities4.45%
4ESEversource EnergUtilities4.29%
5EDConsolidated Edison IncUtilities4.28%
6EXCExelonUtilities4.15%
7WTRGEssential Utilities Inc - CommonUtilities3.80%
8PCGPg&E Corp.Utilities3.49%
9DUKDuke Energy CorpUtilities3.35%
10EVRGEvergy Inc.Utilities3.32%