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›ETF Issuers›First Trust›FXU

FXU

First Trust Utilities AlphaDEX ETF

Passive ETF Equity

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.

$49.33

-$0.31 (-0.62%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$49.23$50.09

52W price range

$42.73$51.33

YTD Perf.

+11.35%

YTD Flows

Annualized volatility

Fund AuM

€729M

Share class AuM

€729M

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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XLU State Street Utilities Select Sector SPDR ETF	-1.71%
SXLU State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF	-1.71%
ZXLU.F BMO SPDR Utilities Select Sector Index ETF	-1.73%
XLUI State Street Utilities Select Sector SPDR Premium Income Fund	-1.29%
463640 Kodex S&P500 Utilities ETF	-2.16%
2B7A iShares S&P 500 Utilities Sector UCITS ETF	-1.72%
PUI Invesco DWA Utilities Momentum ETF	-2.17%
UTES Virtus Reaves Utilities ETF	-3.32%
ZAPG Global X U.S. Electrification UCITS ETF	-2.14%
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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Utilities

87.88%

Energy

7.68%

Business Services

4.12%

Unavailable

0.32%

Latest FXU news

VIX Sinks to Its Lowest Level Since January

Moving Markets · May 13, 2024

FAQ about FXU

FXU is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Utilities Equities.

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%, indicating the annual cost for holding the fund.

FXU was introduced to the market on May 8, 2007. It trades on United States

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

FXU oversees €729M in assets as of July 17, 2026.

FXU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.14%.

As of May 31, 2026, FXU has significant geographic allocations in USA.

As of May 31, 2026, FXU focuses largely on Utilities, Energy and Business Services.

As of May 31, 2026, FXU holds 40 positions in its portfolio, with 56.61% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FXU top three holdings include Pinnacle West Capital Corp., Eversource Energy and Edison International.

The base currency of FXU is USD.

Top 10 holdings

Data as of 05/31/26

Pinnacle West Capital Corp.

4.27%

Eversource Energy

4.24%

Edison International

4.17%

UGI Corp.

4.07%

PG&E Corp.

4.06%

Consolidated Edison, Inc.

4.04%

Exelon Corp.

4.02%

Dominion Energy, Inc.

3.69%

The AES Corp.

3.68%

National Fuel Gas Co.

3.61%

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