First Trust Utilities AlphaDEX Fund
FXUNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $729.52M
- Expense ratio
- 0.61%
- Dividend yield
- 2.35%
- Holdings
- 43
- 52-week range
- $43.40$51.62
- Volume (live)
- -
- Avg. volume (3M)
- 244.96K
FXU ETF: First Trust Utilities AlphaDEX Fund - Price, Holdings & Analysis
First Trust Utilities AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.36 - $47.67 |
|---|---|
| 52-Week High | $51.62 |
| 52-Week Low | $43.40 |
| Open | $47.67 |
| Volume (last close) | 129.84K |
| Average Volume (3M) | 244.96K |
| 1 Day Change | +2.16% |
|---|---|
| 1 Month Change | +7.58% |
| 6 Month Change | −3.72% |
| YTD Change | +5.10% |
| 1 Year Change | +2.40% |
| 5 Year Change | +53.79% |
| 10 Year Change | +87.13% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 2.35% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +18.11% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $729.52M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 43 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $46.35 |
|---|---|
| 200-Day MA | $48.10 |
| RSI | 59.57 |
| Stochastic %K | 94.55 |
| Stochastic %D | 89.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FXU at a Glance
First Trust Utilities AlphaDEX Fund (FXU) is an equity ETF from First Trust, launched in May 2007. It manages $729.52M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are UGI Corporation (UGI, 4.89%), The AES Corporation (AES, 4.73%) and National Fuel Gas Company (NFG, 4.71%). The top 10 holdings make up 41.4% of the fund. By sector it leans toward Utilities (92.5%), Energy (4.6%) and Industrials (2.9%). 100.0% of assets are in the United States.
It pays distributions yielding 2.35% at the Oct 23, 2026 close, $1.12 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.4% over one year, up 53.8% over five years and up 87.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Utilities AlphaDEX Fund
What is the current price of FXU?
The latest FXU price is $47.45 (Oct 23, 2026 close). The 52-week range is $43.40–$51.62. The share price is up 2.4% over the past year (price change, excluding distributions).
What is the expense ratio for FXU?
FXU's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXU pay dividends?
Yes, FXU pays a 2.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FXU?
As of Oct 4, 2026, FXU's largest holdings are UGI Corporation (4.9%), The AES Corporation (4.7%), National Fuel Gas Company (4.7%) (combined weight: 14.3%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXU compare to similar ETFs?
Compare FXU (0.61% expense ratio, $730M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.