FXU ETF

FXU ETF
$46.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$737M
Expense Ratio
0.61%
Dividend Yield (Current)
2.56%
Holdings
82
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.68%
1 Year-1.74%
3 Year+18.05%
5 Year+10.55%
10 Year+8.85%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
UGIUgi Corp4.97%
AESAes Corporation4.70%
NFGNational Fuel Gas Co4.57%
EDConsolidated Edison Inc4.32%
ESEversource Energy4.12%
Top 10 Concentration: 40.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 24, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXU ETF Overview

FXU ETF (First Trust Utilities AlphaDEX Fund) is managed by First Trust Portfolios (US) with $736.6M in net assets. FXU expense ratio is 0.61%, holding 82 positions across sectors including Utilities, Energy, Industrials. Inception date: 2007-05-08.

FXU performance shows a YTD return of -2.68%. The 1-year return is -1.74% and the 5-year return is 10.55%. FXU dividend yield stands at 2.56%, paid quarterly.

FXU top holdings include Ugi Corp (5.0%), Aes Corporation (4.7%), National Fuel Gas Co (4.6%), Consolidated Edison Inc (4.3%), Eversource Energy (4.1%). Go to all FXU holdings, FXU sectors, or FXU dividends.

FXU can be compared against other funds. Use FXU overlap to find shared positions, or FXU vs another fund for a side-by-side view. FXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.57%
YTD
-2.68%
1 Year
-1.74%
3 Year
+18.05%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1UGIUgi CorpUtilities4.97%
2AESAes CorporationUtilities4.70%
3NFGNational Fuel Gas CoEnergy4.57%
4EDConsolidated Edison IncUtilities4.32%
5ESEversource EnergyUtilities4.12%
6EXCExelon CorpUtilities4.03%
7WTRGEssential Utilities Inc - CommonUtilities3.80%
8OGEOge Energy Corp.Utilities3.44%
9EVRGEvergy, IncUtilities3.38%
10PCGPg&E Corp.Utilities3.38%