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 | 2.12% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 37.94% |
| 1-Year Return | +21.57% |
| Volume | 158,718 |
| Open | 49.74 |
| Previous Close | 49.42 |
| Day's Range | 49.37 - 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 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.
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% |
Dividends
| 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 |
News
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