First Trust Utilities AlphaDEX FundFXU
Type
ETF
Peer group
US equity: Utilities
Net assets
$897.7M
Expense ratio
0.61%
1-year return
+7.4%
3 years, a year
+18.0%
5 years, a year
+10.5%
12-month yield
2.43%
Holdings
41
What it aims to do.
The First Trust Utilities AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Utilities Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PNW Pinnacle West Capital Corp | 4.27% |
| ES Eversource Energy | 4.24% |
| UGI Ugi Corp | 4.11% |
| ED Consolidated Edison Inc | 4.09% |
| EIX Edison International | 3.94% |
| PCG Pg&E Corp | 3.93% |
| EXC Exelon Corp | 3.90% |
| NFG National Fuel Gas Company | 3.73% |
| MDU Mdu Resources Group Inc | 3.61% |
| NRG Nrg Energy Inc | 3.54% |
More on FXU.
- FXU overview
- FXU holdings
- FXU risk
- FXU costs
- FXU money in and out
- FXU share classes
- Compare FXU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.