FXU — First Trust Utilities AlphaDEX Fund
Data updated: 2026-06-23
FXU — First Trust Utilities AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $897.68M AUM · 0.61% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
FXU Fund Overview
FXU — First Trust Utilities AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Utilities Equity
- Assets under management: $897.68M
- 1-year return: 23.7%
- Ticker: FXU
- SEC CIK: 0001383496
- SEC series ID: S000017704
- Share class ID: C000048904
FXU Holdings
Top 10 holdings of First Trust Utilities AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pinnacle West Capital Corp. | 4.27% |
| Eversource Energy | 4.24% |
| Ugi Corp. | 4.11% |
| Consolidated Edison, Inc. | 4.09% |
| Edison International | 3.94% |
| Pg&e Corp. | 3.93% |
| Exelon Corp. | 3.90% |
| National Fuel Gas Company | 3.73% |
| Mdu Resources Group, Inc. | 3.61% |
| Nrg Energy, Inc. | 3.54% |
FXU Portfolio Allocation
Asset-class allocation of First Trust Utilities AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FXU Performance
Total returns for FXU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 23.7% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 12.6% |
FXU Risk Information
Risk metrics for FXU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FXU Costs and Fees
FXU costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 68%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
FXU Cashflows
Over the 12 months to 2026-04, First Trust Utilities AlphaDEX Fund had net outflows of $869.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.74M |
| 2026-03 | $44.95M |
| 2026-02 | −$33.98M |
| 2026-01 | −$1.05B |
| 2025-12 | $65.05M |
| 2025-11 | $32.53M |
FXU Debt Constituents
No individual debt constituents are reported in First Trust Utilities AlphaDEX Fund's latest SEC N-PORT filing.
FXU Prospectus and SEC Filings
Official First Trust Utilities AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.