AUM $817.1MER 0.61%NAV $48.64Holdings 41Inception May 2007
Price Chart
Key Statistics
Previous Close
$47.96Day Range
$47.97$48.35
52-Week Range
$43.38$51.33
Avg Volume
294.5KDividend Yield
2.06%Expense Ratio
0.61%AUM
$817.1MShares Outstanding
38.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 92.83% |
| Energy | 4.49% |
| Industrials | 2.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Types
- Utilities
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Utilities AlphaDEX Fund (FXU) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $817.1M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 41 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UGI | UGI Corporation | 4.65% | 1,002,108 | $38.0M |
| 2 | NFG | National Fuel Gas Company | 4.61% | 448,293 | $37.6M |
| 3 | PCG | PG&E Corporation | 4.52% | 2,057,835 | $37.0M |
| 4 | AES | The AES Corporation | 4.27% | 2,361,036 | $34.9M |
| 5 | EIX | Edison International | 4.25% | 464,915 | $34.7M |
| 6 | ES | Eversource Energy | 4.23% | 478,937 | $34.6M |
| 7 | ED | Consolidated Edison, Inc. | 4.15% | 312,869 | $33.9M |
| 8 | EXC | Exelon Corporation | 4.10% | 742,445 | $33.5M |
| 9 | WTRG | Essential Utilities, Inc. | 3.58% | 722,795 | $29.2M |
| 10 | DUK | Duke Energy Corporation | 3.29% | 218,757 | $26.8M |
| 11 | PPL | PPL Corporation | 3.28% | 761,765 | $26.8M |
| 12 | EVRG | Evergy, Inc. | 3.26% | 320,379 | $26.6M |
| 13 | OGE | OGE Energy Corp. | 3.26% | 569,057 | $26.6M |
| 14 | MDU | MDU Resources Group, Inc. | 3.25% | 1,305,527 | $26.5M |
| 15 | PNW | Pinnacle West Capital Corporation | 3.15% | 258,788 | $25.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.94% | |
| 1M | -3.07% | |
| 3M | +0.11% | |
| 6M | -5.52% | |
| YTD | +5.88% | |
| 1Y | +8.50% | |
| 3Y | +57.88% | |
| 5Y | +52.00% |
Moving Averages
20-Day MA
$48.28
Below 20-Day MA50-Day MA
$49.00
Below 50-Day MA200-Day MA
$48.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.33
Current Price
$48.19
52-Week Low
$43.38
$43.38$51.33
Current Yield
2.06%
Annual Dividend
$1.0637
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2172 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2290 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3440 | 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 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2153 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1759 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2540 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2611 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1409 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1439 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2760 | Dec 30, 2022 |
| Dec 23, 2022 | $0.2757 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1630 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1627 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1082 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1080 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FXU | Utilities(81 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.61% | 0.35% |
| AUM | $817.1M | $1.46B | $959.6M |
| Dividend Yield | 2.06% | 3.27% | 2.21% |
| Avg Volume | 294.5K | 856.2K | 226.9K |
| Holdings | 41 | 234 | 44 |
| Performance | |||
| 1-Month Return | -1.07% | -0.07% | -1.64% |
| 6-Month Return | -6.57% | -3.30% | -7.45% |
| YTD Return | +6.55% | +4.37% | +3.59% |
| 1-Year Return | +5.13% | +2.51% | +1.79% |
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