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Global ETF Survey 2026

FXU

First Trust Utilities AlphaDEX ETF

The FXU Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Utilities Index. The FXU ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.03

+$0.25 (+0.51%) today

4:08 PM 11/05/26 Open

1D price range

$49.01$49.45

52W price range

$43.40$51.62

YTD Perf.

+10.24%

YTD Flows

Annualized volatility

Fund AuM

€678M

Share class AuM

€678M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X1845

TER

0.61%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

StrataQuant Utilities Index

Replication method

Dividend policy

Distributing

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ZXLU BMO SPDR Utilities Select Sector Index ETF	+1.02%
463640 Kodex S&P500 Utilities ETF	+2.23%
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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

87.38%

Energy

9.48%

Business Services

2.89%

Unavailable

0.25%

Latest FXU news

VIX Sinks to Its Lowest Level Since January

Moving Markets · May 13, 2024

FAQ about FXU

FXU is a passively managed ETF that invests in the US Utilities segment.

FXU tracks the StrataQuant Utilities Total Return Index - USD, through a full replication replication method.

FXU carries a total expense ratio (TER) of 0.61%.

FXU was introduced to the market on May 8, 2007.

First Trust Utilities AlphaDEX ETF, FXU, is provided by First Trust. Learn more about First Trust here.

FXU oversees €678M in assets as of November 4, 2026.

FXU follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.30%.

As of September 30, 2026, FXU has significant geographic allocations in USA.

As of September 30, 2026, FXU focuses largely on Utilities, Energy and Business Services.

As of September 30, 2026, FXU holds 40 positions in its portfolio, with 57.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FXU top three holdings include UGI Corp., The AES Corp. and National Fuel Gas Co..

The base currency of FXU is USD.

Top 10 holdings

Data as of 09/30/26

UGI Corp.

4.89%

The AES Corp.

4.73%

National Fuel Gas Co.

4.59%

Consolidated Edison, Inc.

4.35%

Eversource Energy

4.13%

Exelon Corp.

4.03%

Essential Utilities, Inc.

3.75%

OGE Energy Corp.

3.49%

Evergy, Inc.

3.39%

Edison International

3.36%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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