First Trust Utilities AlphaDEX Fund FXU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.61%
- Net assets
- $831.0M
- Holdings
- 42
- 12-month distribution yield
- 2.40%
- Asset class
- Equity
First Trust Utilities AlphaDEX Fund (FXU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$46.73 on 20 Oct 2026. Its net expense ratio is 0.61% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$831.02 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 2.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.61%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $831,019,635
- Total assets
- $831,647,195
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 4.52% | $37.6M | Equity (common) | United States | USD |
| 2 | UGI CORP UGI CORP COM | US9026811052 | 4.43% | $36.8M | Equity (common) | United States | USD |
| 3 | PG&E CORP PG&E CORP COM | US69331C1080 | 4.38% | $36.4M | Equity (common) | United States | USD |
| 4 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 4.25% | $35.3M | Equity (common) | United States | USD |
| 5 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 4.20% | $34.9M | Equity (common) | United States | USD |
| 6 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 4.18% | $34.7M | Equity (common) | United States | USD |
| 7 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 4.17% | $34.7M | Equity (common) | United States | USD |
| 8 | EXELON CORP EXELON CORP COM | US30161N1019 | 4.17% | $34.6M | Equity (common) | United States | USD |
| 9 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 3.53% | $29.3M | Equity (common) | United States | USD |
| 10 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 3.36% | $27.9M | Equity (common) | United States | USD |
| 11 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 3.30% | $27.4M | Equity (common) | United States | USD |
| 12 | PPL CORP PPL CORP COM | US69351T1060 | 3.29% | $27.3M | Equity (common) | United States | USD |
| 13 | EVERGY INC EVERGY INC COM | US30034W1062 | 3.26% | $27.1M | Equity (common) | United States | USD |
| 14 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 3.20% | $26.6M | Equity (common) | United States | USD |
| 15 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 3.19% | $26.5M | Equity (common) | United States | USD |
| 16 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 2.95% | $24.5M | Equity (common) | United States | USD |
| 17 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 2.58% | $21.4M | Equity (common) | United States | USD |
| 18 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 2.55% | $21.2M | Equity (common) | United States | USD |
| 19 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 2.48% | $20.6M | Equity (common) | United States | USD |
| 20 | AMEREN CORP AMEREN CORP COM | US0236081024 | 2.47% | $20.5M | Equity (common) | United States | USD |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 2.40% | $20.0M | Equity (common) | United States | USD |
| 22 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 2.39% | $19.9M | Equity (common) | United States | USD |
| 23 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 2.38% | $19.8M | Equity (common) | United States | USD |
| 24 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 2.38% | $19.8M | Equity (common) | United States | USD |
| 25 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 1.73% | $14.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% | |
| Short-term investment vehicles (cash funds) | 0.13% | |
| Repurchase agreements | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.04% | |
| Canada | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 91.54% | |
| Industrials | 8.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1220
- 12-month yield
- 2.40%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1220) ÷ latest price ($46.73) × 100 = 2.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3320 |
| 25 Jun 2026 | $0.2170 |
| 26 Mar 2026 | $0.2290 |
| 12 Dec 2025 | $0.3440 |
| 25 Sep 2025 | $0.2740 |
| 26 Jun 2025 | $0.2020 |
| 27 Mar 2025 | $0.2110 |
| 13 Dec 2024 | $0.2650 |
| 26 Sep 2024 | $0.2570 |
| 27 Jun 2024 | $0.2150 |
| 21 Mar 2024 | $0.1760 |
| 22 Dec 2023 | $0.2540 |
| 22 Sep 2023 | $0.2610 |
| 27 Jun 2023 | $0.1410 |
| 24 Mar 2023 | $0.1440 |
| 23 Dec 2022 | $0.2760 |
| 23 Sep 2022 | $0.1630 |
| 24 Jun 2022 | $0.1080 |
| 25 Mar 2022 | $0.1270 |
| 23 Dec 2021 | $0.2380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017704) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FXU and VTI Vanguard Morningstar Total Stock Market ETF
- FXU and VOO Vanguard S&P 500 ETF
- FXU and IVV iShares Core S&P 500 ETF
- FXU and QQQ Invesco QQQ Trust, Series 1