FXU

$46.15

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.8B
Expense Ratio
0.61%
Dividend Yield (Current)
2.00%
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+0.02%
1 Year+0.22%
3 Year+0.51%
5 Year+0.86%
10 Year+1.63%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MDUMdu Resources4.77%
UGIUgi Corp4.74%
PCGPacific Gas & Electric Co.4.26%
EIXEdison International4.24%
EXCExelon Corp4.17%
Top 10 Concentration: 41.61%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.42%
YTD
+22.20%
1 Year
+22.20%
3 Year
+51.24%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MDUMdu ResourcesUtilities4.77%
2UGIUgi CorpUtilities4.74%
3PCGPacific Gas & Electric Co.Utilities4.26%
4EIXEdison InternationalUtilities4.24%
5EXCExelon CorpUtilities4.17%
6NRGNrg Energy Inc.Utilities4.17%
7CWENClearway Energy Inc Class CUtilities4.13%
8EDConsolidated Edison Inc.Utilities3.98%
9VSTVistra CorpUtilities3.64%
10AEPAmerican Electric Power Co. Inc.Utilities3.51%