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First Trust Utilities AlphaDEX Fund (FXU)

46.85 +0.33 (+0.71%)
At close: 3:59:59 PM EDT
46.84 -0.01 (-0.02%)
After hours: 4:00:13 PM EDT
Trade FXU on Coinbase
Chart Range Bar
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  • Previous Close 46.52
  • Open 46.64
  • Bid 46.80 x 70000
  • Ask 46.82 x 20000
  • Day's Range 46.40 - 46.96
  • 52 Week Range 43.19 - 51.62
  • Volume 476,171
  • Avg. Volume 260,603
  • Net Assets 831.02M
  • NAV 47.79
  • PE Ratio (TTM) 16.24
  • Yield 2.20%
  • YTD Daily Total Return 6.13%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.61%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Utilities

Fund Category

831.02M

Net Assets

2007-05-08

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Utilities.

YTD Return

FXU
6.13%
Category
12.44%

1-Year Return

FXU
9.48%
Category
24.77%

3-Year Return

FXU
18.69%
Category
15.27%

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Holdings

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Top 10 Holdings (41.52% of Total Assets)

Symbol Company % Assets
National Fuel Gas Company 4.49%
Edison International 4.45%
PG&E Corporation 4.44%
UGI Corporation 4.40%
Eversource Energy 4.30%
The AES Corporation 4.26%
Consolidated Edison, Inc. 4.17%
Exelon Corporation 4.11%
Essential Utilities, Inc. 3.54%
Duke Energy Corporation 3.36%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 08/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $67.00

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target

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