First Trust Utilities AlphaDEX Fund (FXU)

Assets	$890.61M
Expense Ratio	0.61%
PE Ratio	18.89
Shares Out	17.70M
Dividend (ttm)	$1.05
Dividend Yield	2.09%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.51%

Volume	298,636
Open	50.14
Previous Close	50.33
Day's Range	50.00 - 50.40
52-Week Low	36.88
52-Week High	51.09
Beta	0.70
Holdings	42
Inception Date	May 8, 2007

About FXU

Fund Home Page

The First Trust Utilities AlphaDEX Fund (FXU) is an exchange-traded fund that is based on the StrataQuant Utilities index. The fund 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. FXU was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXU
• ETF Provider: First Trust
• Index Tracked: StrataQuant Utilities Index

Top 10 Holdings

40.65% of assets

Name	Symbol	Weight
Edison International	EIX	4.57%
National Fuel Gas Company	NFG	4.40%
Consolidated Edison, Inc.	ED	4.34%
OGE Energy Corp.	OGE	4.26%
Exelon Corporation	EXC	4.22%
PG&E Corporation	PCG	4.13%
Essential Utilities, Inc.	WTRG	4.00%
UGI Corporation	UGI	3.67%
Clearway Energy, Inc.	CWEN	3.62%
Pinnacle West Capital Corporation	PNW	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.229	Mar 31, 2026
Dec 12, 2025	$0.344	Dec 31, 2025
Sep 25, 2025	$0.2735	Sep 30, 2025
Jun 26, 2025	$0.2016	Jun 30, 2025
Mar 27, 2025	$0.2105	Mar 31, 2025
Dec 13, 2024	$0.2647	Dec 31, 2024

Performance

FXU had a total return of 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.