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FXU ETF · First Trust Utilities AlphaDEX ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | +8.05%  | +27.37%  | +61.67% | +80.96% | +0.85% | +0.85% | +11.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.05% | +27.37% | +61.67% | +80.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.16B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.01B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.99B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.51B |
BUFR | FT Vest Fund of Buffer ETF | €7.72B |
Frequently asked questions about FXU
What does First Trust Utilities AlphaDEX ETF, FXU, invest in?
FXU is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Utilities Equities.
Which benchmark or index does FXU replicate?
FXU tracks the StrataQuant Utilities Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXU?
FXU carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was FXU launched?
FXU was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXU?
First Trust Utilities AlphaDEX ETF, FXU, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXU?
FXU oversees €766M in assets as of April 16, 2026.
How has FXU performed lately?
Based on data from April 16, 2026, FXU returned -0.87% over the past month, 8.05% over the last three months and 11.65% year-to-date.
What are the latest inflows or outflows for FXU?
As of April 16, 2026, FXU recorded net flows of +€43M over the last month and -€857M year-to-date.
Does FXU distribute dividends?
FXU follows a distributing dividend policy, meaning it pays out income to investors. As of April 16, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of FXU?
As of February 28, 2026, FXU has significant geographic allocations in USA.
In which sector or theme does FXU invest in?
As of February 28, 2026, FXU focuses largely on Utilities and Industrials.
How many securities does FXU hold and how diversified is it?
As of February 28, 2026, FXU holds 40 positions in its portfolio, with 57.21% of assets concentrated in its top 15 holdings.
What are the main positions in FXU?
As of February 28, 2026, FXU top three holdings include NFG, EDISON INTERNATIONAL and CONSOLIDATED EDISON.
What is the base currency of FXU?
The base currency of FXU is USD.
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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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