Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Utilities AlphaDEX Fund FXU

Full chart Compare
Set alert

Price alert · FXU

All alert types
47.98 USD -0.34 (-0.70%)

Nov 4, 2026, 10:06 AM EST

47.90 Day range 48.37
43.40 52-week range 51.62
YTD
+6.60%
1 year
+4.51%

First Trust Utilities AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.61%
Assets under management
$768.64M
NAV
48.34
Holdings
40
Inception
2007-05-08
Top 10 weight
39.96%

Top holdings

  1. ED Consolidated Edison, Inc. 4.34%
  2. EXC Exelon Corporation 4.31%
  3. DUK Duke Energy Corporation 4.22%
  4. EIX Edison International 4.17%
  5. UGI UGI Corporation 4.07%
  6. PCG PG&E Corporation 4.06%
  7. ES Eversource Energy 4.06%
  8. NFG National Fuel Gas Company 3.94%
  9. PNW Pinnacle West Capital Corporation 3.41%
  10. XEL Xcel Energy Inc. 3.37%
  11. AEE Ameren Corporation 3.36%
  12. ATO Atmos Energy Corporation 3.35%
  13. OGE OGE Energy Corp. 3.31%
  14. EVRG Evergy, Inc. 3.31%
  15. PPL PPL Corporation 3.29%
  16. MDU MDU Resources Group, Inc. 3.21%
  17. CWEN Clearway Energy, Inc. (Class C) 2.60%
  18. LNT Alliant Energy Corporation 2.59%
  19. NI NiSource Inc. 2.59%
  20. CMS CMS Energy Corporation 2.52%
  21. DTE DTE Energy Company 2.51%
  22. PEG Public Service Enterprise Group Incorporated 2.48%
  23. AEP American Electric Power Company, Inc. 2.47%
  24. CLH Clean Harbors, Inc. 2.15%
  25. WEC WEC Energy Group, Inc. 1.74%

Sector weights

  • Utilities 91.22%
  • Industrials 4.81%
  • Energy 3.97%

Country weights

  • United States 100.00%

Updated 2026-11-04