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FXU - ETF Fact Sheet

First Trust Utilities AlphaDEX ETF - USD

Fund Identification

Ticker

FXU

ISIN

US33734X1845

Main Metrics

Price

$49.99

Expense Ratio

0.61%

AuM

$837.39M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Utilities AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Utilities Index. The StrataQuant® Utilities Index is an "enhanced" index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.

FXU's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.43%
1m flows
-$17M
* Net total returns
All data as of 16 July 2026

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FXU's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

StrataQuant Utilities Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FXU's exposure

Countries

USA
100.00%

Sectors

Utilities
88.16%
Energy
7.70%

Top 5 holdings

Pinnacle West Capital Corp.
4.27%
Eversource Energy
4.24%
Edison International
4.17%
UGI Corp.
4.07%
PG&E Corp.
4.06%
Total holdings
40
Total weight of top 5
20.81%
4.0%