First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
43.57
-0.38 (-0.86%)
Sep 28, 2026, 11:48 AM EDT - Market open
| Assets | $743.85M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.26 |
| Shares Out | 16.60M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.98% |
| Volume | 87,166 |
| Open | 43.93 |
| Previous Close | 43.95 |
| Day's Range | 43.47 - 43.96 |
| 52-Week Low | 43.51 |
| 52-Week High | 51.62 |
| Beta | 0.61 |
| Holdings | 42 |
| Inception Date | May 8, 2007 |
About FXU
Fund Home PageThe 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
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UGI Corporation | UGI | 4.90% |
| National Fuel Gas Company | NFG | 4.76% |
| The AES Corporation | AES | 4.71% |
| Consolidated Edison, Inc. | ED | 4.32% |
| Eversource Energy | ES | 4.11% |
| Exelon Corporation | EXC | 4.01% |
| Essential Utilities, Inc. | WTRG | 3.86% |
| PG&E Corporation | PCG | 3.41% |
| OGE Energy Corp. | OGE | 3.39% |
| Evergy, Inc. | EVRG | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3322 | Sep 30, 2026 |
| Jun 25, 2026 | $0.2172 | Jun 30, 2026 |
| 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 |
Performance
FXU had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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