First Trust Utilities AlphaDEX Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXU and other ETFs, options, and stocks.About FXU
FXU tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics.
Index-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryUtilities
CategoryUtilities
Number of holdings43
Number of holdings43
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 10, 2025Utilities96.75%
Industrials2.45%
Energy0.80%
Top 10 Holdings (39.93% of total assets)
As of July 10, 2025NameSymbol% Assets
VistraVST4.17%
Evergy, IncEVRG4.17%
ExelonEXC4.15%
Edison InternationalEIX4.11%
SempraSRE4.08%
UGI CorpUGI4.06%
PG&EPCG4.02%
AESAES3.90%
NRG EnergyNRG3.89%
Pinnacle WestPNW3.38%
FXU Key Statistics
AUM1.66B
AUM1.66B
Price-Earnings ratio17.44
Price-Earnings ratio17.44
30-Day yield2.62
30-Day yield2.62
Average volume321.17K
Average volume321.17K
High today$43.01
High today$43.01
Low today$42.48
Low today$42.48
Open price$42.81
Open price$42.81
Volume175.01K
Volume175.01K
52 Week high$43.44
52 Week high$43.44
52 Week low$33.51
52 Week low$33.51
Expense ratio0.63
Expense ratio0.63