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FXU Stock Price, Chart, Stats & News
First Trust Utilities AlphaDEX Fund
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First Trust Utilities AlphaDEX Fund (FXU) is a dividend-paying ETF with a current dividend yield of 2.32% as of Nov 9, 2026. It pays $1.12 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.34% 5-year compound annual rate.
Utilities Equity
Category
2.32%
Dividend yield
$1.12
0.61%
Expense ratio
751.25M
Assets
6.63%
1Y return
FXU chart
FXU returns
| YTD | 8.70% |
| 1Y | 6.63% |
| 3Y | 19.82% |
| 5Y | 11.78% |
| 10Y | 9.90% |
| 1Y volatility | 19.12% |
| 3Y volatility | 15.53% |
| Sharpe ratio | 1.08 |
About
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors.
Top 10 FXU holdings
| Holding | Ownership |
|---|---|
Utilities 4.41% | |
Utilities 4.30% | |
Utilities 4.26% | |
Utilities 4.20% | |
Utilities 4.14% | |
Utilities 4.03% | |
Utilities 3.95% | |
Energy 3.68% | |
Utilities 3.46% | |
Utilities 3.44% |
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