evenfolioETF Details
First Trust·Utilities·FXU · NYSE Arca
First Trust Utilities AlphaDEX Fund (FXU)
- Price
- $48.33
- —30 Oct 2026
- Assets
- $722.2M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.97%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- 7.4%+5.1%
- Category 2.2%
- 3Y CAGR
- 22.5%+3.4%
- Category 19.1%
- 5Y CAGR
- 12.1%+2.2%
- Category 9.9%
Loading NAV history…
First Trust Utilities AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.0% | +0.4% | -1.2% | +9.2% | +7.4% | +22.5% | +12.1% | +9.3% | +7.8% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.9% | +1.9% | +4.6% | +3.2% | +5.1% | +3.4% | +2.2% | -0.2% | -2.4% |
Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UGI | UGI Corp | 4.83% |
| AES | The AES Corp | 4.75% |
| NFG | National Fuel Gas Co | 4.59% |
| ED | Consolidated Edison Inc | 4.32% |
| ES | Eversource Energy | 4.15% |
| EXC | Exelon Corp | 4.05% |
| WTRG | Essential Utilities Inc | 3.83% |
| OGE | OGE Energy Corp | 3.49% |
| PCG | PG&E Corp | 3.40% |
| EVRG | Evergy Inc | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.8
- P/S
- 2.1
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Utilities92.5%
- Energy4.6%
- Industrials3.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Utilities
- Ticker
- FXU
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.97%)
- Holdings turnover
- 42% (category 47%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 0.38
- Total net assets
- $722.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other utilities ETFs
Other ETFs in the Utilities category.
- RSPU · Invesco S&P 500 Equal Weight Utilities ETFInvesco · $472.9M · ER 0.40%5Y 10.6%
- ZAP · Global X U.S. Electrification ETFGlobal X Funds · $436M · ER 0.50%
- JXI · iShares Global Utilities ETFiShares · $368.9M · ER 0.37%5Y 9.3%
- ELFY · ALPS Electrification Infrastructure ETFALPS · $185.4M · ER 0.50%
- PUI · Invesco Dorsey Wright Utilities Momentum ETFInvesco · $47.5M · ER 0.60%5Y 7.8%
- FPWR · First Trust EIP Power Solutions ETFFirst Trust · $29.1M · ER 0.96%5Y 11.6%