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
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Holdings Analysis
Sector
Utilities
92.99%
Energy
4.51%
Industrials
2.50%
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
EIX
Edison International
4.61%
NFG
National Fuel Gas
4.37%
ED
Consolidated Edison
4.32%
OGE
OGE Energy
4.25%
EXC
Exelon
4.22%
PCG
PG&E
4.16%
WTRG
Essential
3.99%
UGI
UGI
3.63%
CWEN
Clearway Energy C
3.61%
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 |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.229 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.334 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.274 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.202 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.210 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.265 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.257 |
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How Much Does FXU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXU?
Fund Flows
