First Trust Utilities AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
43
Number of holdings43
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of June 29, 2025
Utilities94.26%
Industrials5.74%

Top 10 Holdings (42.28% of total assets)

As of June 29, 2025
NameSymbol% Assets
NRG EnergyNRG6.70%
VistraVST5.19%
UGI CorpUGI4.38%
SempraSRE4.27%
Evergy, IncEVRG4.02%
Waste ManagementWM3.96%
Edison InternationalEIX3.53%
AESAES3.52%
Clearway EnergyCWEN3.42%
PG&EPCG3.29%

FXU Key Statistics

AUM
1.66B
AUM1.66B
Price-Earnings ratio
17.98
Price-Earnings ratio17.98
30-Day yield
2.57
30-Day yield2.57
Average volume
226.71K
Average volume226.71K
High today
$42.41
High today$42.41
Low today
$41.98
Low today$41.98
Open price
$42.17
Open price$42.17
Volume
387.18K
Volume387.18K
52 Week high
$43.44
52 Week high$43.44
52 Week low
$32.67
52 Week low$32.67
Expense ratio
0.63
Expense ratio0.63
View Prospectus and Reports

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.