First Trust Utilities AlphaDEX Fund (FXU)

Assets	$898.30M
Expense Ratio	0.61%
PE Ratio	17.90
Shares Out	18.05M
Dividend (ttm)	$1.05
Dividend Yield	2.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	37.84%

Volume	69,577
Open	49.74
Previous Close	49.42
Day's Range	49.40 - 49.85
52-Week Low	40.51
52-Week High	51.62
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

39.63% of assets

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW	4.24%
UGI Corporation	UGI	4.24%
Eversource Energy	ES	4.14%
Consolidated Edison, Inc.	ED	4.03%
Exelon Corporation	EXC	4.00%
PG&E Corporation	PCG	3.95%
Edison International	EIX	3.93%
National Fuel Gas Company	NFG	3.92%
NRG Energy, Inc.	NRG	3.66%
MDU Resources Group, Inc.	MDU	3.52%

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 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.