FXU First Trust Utilities AlphaDEX Fund
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. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXU | +5.7% | +1.1% | +10.3% | +7.3% | +20.9% | +12.4% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10.4M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ED Consolidated Edison, Inc. | 4.38% |
| 2 | DUK Duke Energy Corporation | 4.24% |
| 3 | EXC Exelon Corporation | 4.24% |
| 4 | EIX Edison International | 4.18% |
| 5 | ES Eversource Energy | 4.13% |
| 6 | PCG PG&E Corporation | 4.01% |
| 7 | UGI UGI Corporation | 3.95% |
| 8 | NFG National Fuel Gas Company | 3.74% |
| 9 | PNW Pinnacle West Capital Corporation | 3.48% |
| 10 | XEL Xcel Energy Inc. | 3.45% |
| 11 | AEE Ameren Corporation | 3.42% |
| 12 | EVRG Evergy, Inc. | 3.38% |
| 13 | OGE OGE Energy Corp. | 3.38% |
| 14 | ATO Atmos Energy Corporation | 3.37% |
| 15 | PPL PPL Corporation | 3.23% |
| 16 | MDU MDU Resources Group, Inc. | 3.15% |
| 17 | CWEN Clearway Energy, Inc. (Class C) | 2.64% |
| 18 | NI NiSource Inc. | 2.63% |
| 19 | LNT Alliant Energy Corporation | 2.62% |
| 20 | DTE DTE Energy Company | 2.58% |
| 21 | CMS CMS Energy Corporation | 2.48% |
| 22 | PEG Public Service Enterprise Group Incorporated | 2.48% |
| 23 | AEP American Electric Power Company, Inc. | 2.45% |
| 24 | CLH Clean Harbors, Inc. | 2.10% |
| 25 | WEC WEC Energy Group, Inc. | 1.75% |
| 26 | NEE NextEra Energy, Inc. | 1.70% |
| 27 | SO The Southern Company | 1.70% |
| 28 | D Dominion Energy, Inc. | 1.69% |
| 29 | IDA IDACORP, Inc. | 1.69% |
| 30 | CNP CenterPoint Energy, Inc. | 1.67% |
| 31 | FE FirstEnergy Corp. | 1.61% |
| 32 | SRE Sempra | 1.51% |
| 33 | TLN Talen Energy Corporation | 0.91% |
| 34 | RSG Republic Services, Inc. | 0.89% |
| 35 | WM Waste Management, Inc. | 0.88% |
| 36 | AWK American Water Works Company, Inc. | 0.87% |
| 37 | ETR Entergy Corporation | 0.85% |
| 38 | CEG Constellation Energy Corporation | 0.81% |
| 39 | GFL GFL Environmental Inc. (Subordinate Voting Shares) | 0.78% |
| 40 | NRG NRG Energy, Inc. | 0.77% |
| 41 | FXU US Dollar | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3322 |
| Jun 25, 2026 | $0.2172 |
| Mar 26, 2026 | $0.2290 |
| Dec 12, 2025 | $0.3440 |
| Sep 25, 2025 | $0.2735 |
| Jun 26, 2025 | $0.2016 |
| Mar 27, 2025 | $0.2105 |
| Dec 13, 2024 | $0.2647 |
| Sep 26, 2024 | $0.2566 |
| Jun 27, 2024 | $0.2153 |
| Mar 21, 2024 | $0.1759 |
| Dec 22, 2023 | $0.2540 |
| Sep 22, 2023 | $0.2611 |
| Jun 27, 2023 | $0.1409 |
| Mar 24, 2023 | $0.1439 |
| Dec 23, 2022 | $0.2760 |
| Sep 23, 2022 | $0.1630 |
| Jun 24, 2022 | $0.1080 |
| Mar 25, 2022 | $0.1270 |
| Dec 23, 2021 | $0.2380 |
| Sep 23, 2021 | $0.1820 |
| Jun 24, 2021 | $0.1650 |
| Mar 25, 2021 | $0.0670 |
| Dec 24, 2020 | $0.2420 |
| Sep 24, 2020 | $0.2460 |
| Jun 25, 2020 | $0.4590 |
| Mar 26, 2020 | $0.1790 |
| Dec 13, 2019 | $0.1760 |
| Sep 25, 2019 | $0.2750 |
| Jun 14, 2019 | $0.0800 |
| Mar 21, 2019 | $0.1520 |
| Dec 18, 2018 | $0.2330 |
| Sep 14, 2018 | $0.0920 |
| Jun 21, 2018 | $0.1880 |
| Mar 22, 2018 | $0.1290 |
| Dec 21, 2017 | $0.4630 |
| Sep 21, 2017 | $0.1690 |
| Jun 22, 2017 | $0.2000 |
| Mar 23, 2017 | $0.1600 |
| Dec 21, 2016 | $0.2510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error