First Trust Utilities AlphaDEX® Fund (FXU) is a First Trust ETF with a 0.61% expense ratio, 41 holdings and $755MM in net assets. Largest sector: Utilities (91%).
Fee
0.61%
expense ratio
Net assets
$755MM
Launched
May 8, 2007
Holdings
41
as of Oct 23, 2026
Top 10 weight
40.1%
largest ten holdings
Largest sector
Utilities
90.9%
Yield
30-day SEC 2.90% · TTM 2.56%
as of Sep 30, 2026
Benchmark
—
FXU's holdings are as of Oct 23, 2026.
Utilities
90.9%
Industrials
5.0%
Energy
4.1%
1
ED
CONSOLIDATED EDISON OF NEW
4.36%
2
EXC
EXELON
4.23%
3
DUK
DUKE ENERGY INDIANA
4.22%
4
UGI
UGI
4.15%
5
EIX
EDISON INTERNATIONAL
4.11%
6
NFG
NATIONAL FUEL GAS
4.08%
7
ES
EVERSOURCE ENERGY
4.05%
8
PCG
P G + E
3.97%
9
PNW
PINNACLE WEST CAPITAL
3.50%
10
XEL
XCEL ENERGY
3.41%
11
ATO
ATMOS ENERGY
3.39%
12
AEE
AMEREN
3.35%
13
EVRG
EVERGY
3.31%
14
OGE
OGE ENERGY
3.28%
15
PPL
PPL
3.27%
16
MDU
MDU Resources Group
3.19%
17
NI
NISOURCE
2.56%
18
CMS
CMS ENERGY
2.55%
19
LNT
ALLIANT ENERGY
2.54%
20
AEP
AMERICAN ELECTRIC POWER IN
2.52%
21
DTE
DTE ENERGY
2.50%
22
PEG
PUBLIC SERVICE ENTERPRISE GP
2.47%
23
CWEN
Clearway Energy
2.45%
24
CLH
Clean Harbors
2.37%
25
CNP
CENTERPOINT ENERGY RESOURCES CORPO
1.72%
1–25 of 41
Funds listed by how much of their largest holdings they share with FXU — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.