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FXU

First Trust Utilities AlphaDEX Fund·ARCA
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First Trust Utilities AlphaDEX Fund Fundamentals
Assets Under Management
882.13MUSD
Fund Flows (1Y)
-841.73MUSD
Dividend Yield (TTM)
2.48%
Discount/Premium to NAV
0.02%
Shares Outstanding
17.70M
Expense Ratio
0.61%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.46%+11.60%+11.60%+22.49%+53.77%+68.61%
NAV Total Return
-1.25%+10.01%+10.01%+23.19%+65.08%+86.63%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Utilities

92.99%

Energy

4.51%

Industrials

2.50%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Medium-Cap Value

Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.

Top 10 Holdings

Symbol

Ratio

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EIX

Edison International
4.61%
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NFG

National Fuel Gas
4.37%
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ED

Consolidated Edison
4.32%
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OGE

OGE Energy
4.25%
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EXC

Exelon
4.22%
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PCG

PG&E
4.16%
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WTRG

Essential
3.99%
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UGI

UGI
3.63%
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CWEN

Clearway Energy C
3.61%
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PNW

Pinnacle West Capital
3.45%

Top 10 Weight 40.61%

41 Total Holdings

Is SPY better than FXU?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-262026-03-262026-03-310.229
2025-12-122025-12-122025-12-310.334
2025-09-252025-09-252025-09-300.274
2025-06-262025-06-262025-06-300.202
2025-03-272025-03-272025-03-310.210
2024-12-132024-12-132024-12-310.265
2024-09-262024-09-262024-09-300.257

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How Much Does FXU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXU?
Fund Flows