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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Utilities
CategoryUtilities
Number of holdings
42
Number of holdings42
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of December 25, 2025
Utilities96.76%
Industrials2.50%
Energy0.74%

FXU Key Statistics

AUM
1.81B
AUM1.81B
Price-Earnings ratio
18.02
Price-Earnings ratio18.02
30-Day yield
2.50
30-Day yield2.50
Average volume
570.24K
Average volume570.24K
High today
$45.15
High today$45.15
Low today
$44.87
Low today$44.87
Open price
$45.01
Open price$45.01
Volume
68.96K
Volume68.96K
52 Week high
$47.74
52 Week high$47.74
52 Week low
$36.88
52 Week low$36.88
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Utilities AlphaDEX Fund(FXU) stock price is $45.01, with a market capitalization of 1.81B. The stock trades at a price-to-earnings (P/E) ratio of 18.02 and offers a dividend yield of 3.0%.

On 2025-12-28, First Trust Utilities AlphaDEX Fund(FXU) stock traded between a low of $44.87 and a high of $45.15. Shares are currently priced at $45.01, which is +0.3% above the low and -0.3% below the high.

The First Trust Utilities AlphaDEX Fund(FXU)'s current trading volume is 68.96K, compared to an average daily volume of 570.24K.

During the past year, First Trust Utilities AlphaDEX Fund(FXU) stock moved between $36.88 at its lowest and $47.74 at its peak.

During the past year, First Trust Utilities AlphaDEX Fund(FXU) stock moved between $36.88 at its lowest and $47.74 at its peak.

FXU News

Nasdaq 3d
This ETF Will Benefit From Americans' Higher Energy Bills

Americans’ energy bills have increased by 13% since President Donald Trump took office in January 2025. And while that's bad news for households with budgets al...

This ETF Will Benefit From Americans' Higher Energy Bills

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.