FXU ETF

$49.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$821M
Expense Ratio
0.61%
Dividend Yield (Current)
2.15%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.38%
1 Year+18.53%
3 Year+18.50%
5 Year+13.04%
10 Year+9.05%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNWPinnacle West Capital Corporation4.29%
ESEversource Energy - Common4.28%
EDConsolidated Edison Inc4.07%
UGIUgi Corp4.06%
EIXSouthern California Edison Co3.98%
Top 10 Concentration: 39.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXU ETF Overview

FXU ETF (First Trust Utilities AlphaDEX Fund) is managed by First Trust Portfolios (US) with $821.3M in net assets. FXU expense ratio is 0.61%, holding 41 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2007-05-08.

FXU performance shows a YTD return of 9.38%. The 1-year return is 18.53% and the 5-year return is 13.04%. FXU dividend yield stands at 2.15%, paid quarterly.

FXU top holdings include Pinnacle West Capital Corporation (4.3%), Eversource Energy - Common (4.3%), Consolidated Edison Inc (4.1%), Ugi Corp (4.1%), Southern California Edison Co (4.0%). View all FXU holdings, sector breakdown, or dividend history.

FXU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+9.38%
1 Year
+18.53%
3 Year
+18.50%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West Capital CorporationUnknown4.29%
2ESEversource Energy - CommonUtilities4.28%
3EDConsolidated Edison IncUtilities4.07%
4UGIUgi CorpUtilities4.06%
5EIXSouthern California Edison CoUtilities3.98%
6EXCExelon CorpUtilities3.96%
7PCGPg&E CorporationUnknown3.91%
8NFGNational Fuel Gas CoEnergy3.68%
9MDUMdu ResourcesUtilities3.64%
10NRGNrg Energy Inc Sedol 2212922Utilities3.50%