FXU ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$809M
Expense Ratio
0.61%
Dividend Yield (Current)
2.19%
Holdings
41
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+17.05%
5 Year+12.07%
10 Year+8.72%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Top Holdings

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TickerNameWeight
UGIUgi Corp4.41%
NFGNational Fuel Gas Co4.38%
PCGPg&E Corp.4.38%
AESAes Corporation4.30%
ESEversource Energ4.30%
Top 10 Concentration: 40.99%Report Date: Aug 5, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 25, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

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

FXU ETF (First Trust Utilities AlphaDEX Fund) is managed by First Trust Portfolios (US) with $808.6M in net assets. FXU expense ratio is 0.61%, holding 41 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 12.07%. FXU dividend yield stands at 2.19%, paid quarterly.

FXU top holdings include Ugi Corp (4.4%), National Fuel Gas Co (4.4%), Pg&E Corp. (4.4%), Aes Corporation (4.3%), Eversource Energ (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
+17.05%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1UGIUgi CorpUtilities4.41%
2NFGNational Fuel Gas CoEnergy4.38%
3PCGPg&E Corp.Utilities4.38%
4AESAes CorporationUtilities4.30%
5ESEversource EnergUtilities4.30%
6EXCExelonUtilities4.21%
7EDConsolidated Edison IncUtilities4.20%
8EIXEdison IntlUtilities3.93%
9WTRGEssential Utilities Inc - CommonUtilities3.54%
10DUKDuke Energy CorpUtilities3.34%