FXU ETF Price & Analysis
FXU ETF Chart & Stats
$49.77
--
Market closed
$49.77
--
Day’s Range― - ―
52-Week Range$36.88 - $51.09
Previous Close$49.77
VolumeN/A
Average Volume (3M)826.04K
AUM868.23M
NAV49.75
Expense Ratio0.61%
Holdings Count42
Beta0.33
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(2.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume404,419
30 Day Avg. Volume826,039
AlphaN/A
ETF Overview
First Trust Utilities AlphaDEX Fund
The First Trust Utilities AlphaDEX Fund (Ticker: FXU) is a specialized exchange-traded fund meticulously designed for investors seeking targeted exposure to the Utilities sector. Operating within the broad-based niche of sector-focused investments, FXU offers a compelling opportunity to tap into the stable and essential services sector, which includes industries such as electricity, water, and natural gas. The fund utilizes the proprietary AlphaDEX methodology, which aims to enhance returns by selecting and weighting stocks based on specific growth and value factors. This strategic approach distinguishes FXU from traditional market-cap-weighted funds, potentially optimizing performance through dynamic stock selection. By investing in FXU, stakeholders can gain diversified access to utility companies that are integral to the infrastructure and daily functioning of modern society, providing both defensive characteristics and potential for steady income streams. Ideal for investors looking to bolster their portfolios with sector-specific resilience, the First Trust Utilities AlphaDEX Fund represents a strategic vehicle for navigating the evolving landscape of utility services.
First Trust Utilities AlphaDEX Fund (FXU) Fund Flow Chart
First Trust Utilities AlphaDEX Fund (FXU) 1 year Net Flows: $194M
FXU ETF News
FXU ETF FAQ
What was FXU’s price range in the past 12 months?
FXU lowest ETF price was $36.88 and its highest was $51.09 in the past 12 months.
What is the AUM of FXU?
As of Mar 19, 2026 The AUM of FXU is 868.23M.
Is FXU overvalued?
According to Wall Street analysts FXU’s price is currently Undervalued.
Does FXU pay dividends?
FXU pays a Quarterly dividend of $0.344 which represents an annual dividend yield of 2.07%. See more information on FXU dividends here
How many shares outstanding does FXU have?
Currently, no data Available
Which hedge fund is a major shareholder of FXU?
Currently, no hedge funds are holding shares in FXU
FXU ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Edison International
4.54%
National Fuel Gas
4.43%
Pacific Gas & Electric Co.
4.29%
Consolidated Edison, Inc.
4.26%
OGE Energy Corp
4.21%
Exelon Corp.
4.17%
Essential Utilities, Inc.
4.00%
UGI Corp
3.74%
Clearway Energy
3.62%
Pinnacle West Capital
3.42%
Total40.67%
See All Holdings


