FXU ETF

$48.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$829M
Expense Ratio
0.61%
Dividend Yield (Current)
2.19%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.43%
1 Year+14.71%
3 Year+18.18%
5 Year+12.08%
10 Year+9.41%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EIXEdison International4.61%
NFGNational Fuel Gas Co4.37%
EDConsolidated Edison Inc.4.32%
OGEOge Energy Corp.4.25%
EXCExelon Corp4.22%
Top 10 Concentration: 40.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 26, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FXU ETF Overview

FXU ETF (First Trust Utilities AlphaDEX Fund) is managed by First Trust Portfolios (US) with $829.0M in net assets. FXU expense ratio is 0.61%, holding 41 positions across sectors including Utilities, Unknown, Energy. Inception date: 2007-05-08.

FXU performance shows a YTD return of 6.43%. The 1-year return is 14.71% and the 5-year return is 12.08%. FXU dividend yield stands at 2.19%, paid quarterly.

FXU top holdings include Edison International (4.6%), National Fuel Gas Co (4.4%), Consolidated Edison Inc. (4.3%), Oge Energy Corp. (4.3%), Exelon Corp (4.2%). View all FXU holdings, sector breakdown, or dividend history.

FXU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+6.43%
1 Year
+14.71%
3 Year
+18.18%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1EIXEdison InternationalUtilities4.61%
2NFGNational Fuel Gas CoEnergy4.37%
3EDConsolidated Edison Inc.Utilities4.32%
4OGEOge Energy Corp.Utilities4.25%
5EXCExelon CorpUtilities4.22%
6PCGPg&E CorporationUnknown4.16%
7WTRGEssential Utilities IncUtilities3.99%
8UGIUgi CorpUtilities3.63%
9CWENClearway Energy IncUtilities3.61%
10PNWPinnacle West Capital CorporationUnknown3.45%