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
Frequently Asked Questions About First Trust Utilities AlphaDEX Fund
What is the current price of FXU?
The latest FXU price is $48.69. The 52-week range is $43.19–$51.62. FXU has returned 7.4% over the past 52 weeks.
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 3.07% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FXU?
FXU's largest holdings are Pinnacle West Capital Corporation (4.4%), Edison International (4.4%), UGI Corporation (4.4%) (combined weight: 13.2%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXU compare to similar ETFs?
Compare FXU (0.61% expense ratio, $853M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.