FXU ETF

$50.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$848M
Expense Ratio
0.61%
Dividend Yield (Current)
2.02%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.02%
1 Year+28.27%
3 Year+19.96%
5 Year+16.48%
10 Year+10.87%

Asset Allocation

Stocks: 98.15%
Bonds: 1.61%
Cash: 0.24%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EDConsolidated Edison Inc4.29%
EIXSouthern California Edison Co4.24%
NFGNational Fuel Gas Co4.24%
OGEOge Energy Corp (Utilities)4.14%
PCGPg&e Corp Common Stock4.06%
Top 10 Concentration: 39.97%Report Date: Jan 31, 2026
Download all 41 holdings for FXU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FXU ETF Overview

FXU ETF (First Trust Utilities AlphaDEX Fund) is managed by First Trust Portfolios (US) with $847.8M in net assets. FXU expense ratio is 0.61%, holding 41 positions across sectors including Utilities, Unknown, Other. Inception date: 2007-05-08.

FXU performance shows a YTD return of 12.02%. The 1-year return is 28.27% and the 5-year return is 16.48%. FXU dividend yield stands at 2.02%, paid quarterly.

FXU top holdings include Consolidated Edison Inc (4.3%), Southern California Edison Co (4.2%), National Fuel Gas Co (4.2%), Oge Energy Corp (Utilities) (4.1%), Pg&e Corp Common Stock (4.1%). 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
+9.37%
YTD
+12.02%
1 Year
+28.27%
3 Year
+19.96%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1EDConsolidated Edison IncUtilities4.29%
2EIXSouthern California Edison CoUtilities4.24%
3NFGNational Fuel Gas CoEnergy4.24%
4OGEOge Energy Corp (Utilities)Utilities4.14%
5PCGPg&e Corp Common StockUnknown4.06%
6EXCExelon CorpUtilities4.03%
7UGIUgi CorpUtilities3.98%
8WTRGEssential Utilities IncUtilities3.84%
9CWENClearway Energy, Inc., Class CUtilities3.75%
10EVRGEvergy IncUtilities3.40%