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FXU ETF · 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.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Utilities1M perf.+3.39%
Last price
$50.51
1M perf.
+2.21%
1M flows
+€81K
AuM
€741M
E/R
0.61%
Rating
ESG Consensus®
FXU
$50.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXU
$50.00
+11.73%
US Utilities
+9.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.21%  | +11.73% | +28.98% | +70.73% | +92.98% | -1.94% | +11.13% | +11.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$50.00
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Utilities AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Utilities Index. The StrataQuant® Utilities Index is an "enhanced" index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.73% | +28.98% | +70.73% | +92.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.85%
Unavailable
0.15%
Sectors
Utilities
93.95%
Industrials
5.90%
Unavailable
0.15%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
CONSOLIDATED EDISON
UGI
NFG
EDISON INTERNATIONAL
EXELON CORP
OGE ENERGY
ESSENTIAL UTILITIES INC
PG&E
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CLEARWAY ENERGY INC
EVERGY
PINNACLE WEST
MDU RESOURCES GROUP
AMERICAN ELECTRIC POWER
DUKE ENERGY
EVERSOURCE ENERGY
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
22.99% of holdings have positive scoring
77.16% of holdings have negative scoring
18.97%
16.88%
47.29%
12.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Utilities Total Return Index - USD
Index ticker
STRQUTTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €741M in assets as of March 12, 2026.
How has FXU performed lately?
Based on data from March 12, 2026, FXU returned 2.21% over the past month, 11.73% over the last three months and 11.13% year-to-date.
What are the latest inflows or outflows for FXU?
As of March 12, 2026, FXU recorded net flows of +€293K over the last month and -€900M year-to-date.
Does FXU distribute dividends?
FXU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of FXU?
As of January 31, 2026, FXU has significant geographic allocations in USA.
In which sector or theme does FXU invest in?
As of January 31, 2026, FXU focuses largely on Utilities and Industrials.
How many securities does FXU hold and how diversified is it?
As of January 31, 2026, FXU holds 40 positions in its portfolio, with 56.87% of assets concentrated in its top 15 holdings.
What are the main positions in FXU?
As of January 31, 2026, FXU top three holdings include CONSOLIDATED EDISON, UGI and NFG.
What is the base currency of FXU?
The base currency of FXU is USD.
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