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FXU · ARCA · ETF

First Trust Utilities AlphaDEX Fund (FXU) Price, Holdings & Fees

$362.33+1.14%+$4.09End-of-day price as of Oct 9, 2026

First Trust Utilities AlphaDEX Fund (FXU) closed at $362.33 on Oct 9, 2026, up 1.14% from the previous close of $358.24.

Share price, past year

1Y −3.78%

52-week range $314.39 – $401.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$362.33
Sep 30, 2026$336.48
Aug 31, 2026$324.80
Jul 31, 2026$323.94
Jun 30, 2026$332.41
May 29, 2026$372.41
Apr 30, 2026$376.78
Mar 31, 2026$379.51
Feb 27, 2026$379.02
Jan 30, 2026$373.01
Dec 31, 2025$399.06
Nov 28, 2025$394.21
Oct 31, 2025$392.92

Key statistics

Expense ratio
0.61%
as of Jul 31, 2025
Net assets
$831M
as of Jul 31, 2026
Holdings
42
as of Jul 31, 2026
52-week range
$314.39 – $401.88

First Trust Utilities AlphaDEX Fund's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

First Trust Utilities AlphaDEX Fund held 42 investments worth $831.02M as of Jul 31, 2026. Its largest holding was NATIONAL FUEL GAS COMPANY, at 4.52% of the fund.

First Trust Utilities AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1NATIONAL FUEL GAS COMPANYNFG4.52%$37.56M
2UGI CORPUGI4.43%$36.84M
3PG&E CORPPCG4.38%$36.40M
4AES CORP (THE)AES4.25%$35.28M
5EVERSOURCE ENERGYES4.20%$34.90M
6EDISON INTERNATIONALEIX4.18%$34.72M
7CONSOLIDATED EDISON INCED4.17%$34.66M
8EXELON CORPEXC4.17%$34.62M
9ESSENTIAL UTILITIES INCWTRG3.53%$29.32M
10DUKE ENERGY CORPDUK3.36%$27.93M
11OGE ENERGY CORPOGE3.30%$27.42M
12PPL CORPPPL3.29%$27.30M
13EVERGY INCEVRG3.26%$27.07M
14PINNACLE WEST CAPITAL CORPPNW3.20%$26.60M
15MDU RESOURCES GROUP INCMDU3.19%$26.51M
16TALEN ENERGY CORPTLN2.95%$24.50M
17DOMINION ENERGY INCD2.58%$21.41M
18ATMOS ENERGY CORPATO2.55%$21.20M
19XCEL ENERGY INCXEL2.48%$20.58M
20AMEREN CORPAEE2.47%$20.50M
21PUBLIC SERVICE ENTERPRISE GROUP INCPEG2.40%$19.97M
22CMS ENERGY CORPCMS2.39%$19.89M
23AMERICAN ELECTRIC POWER COMPANY INCAEP2.38%$19.75M
24NISOURCE INCNI2.38%$19.75M
25AMERICAN WATER WORKS COMPANY INCAWK1.73%$14.37M

Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Utilities AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.13%
First Trust Utilities AlphaDEX Fund holdings by country, largest 2
Country% of fund
United States99.04%
Canada0.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Utilities AlphaDEX Fund's total return was −2.12%, as reported to the SEC.

First Trust Utilities AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.82%
Jun 30, 2026+3.52%
May 31, 2026−3.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Utilities AlphaDEX Fund
Ticker
FXU
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017704
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Utilities AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FXU's price?

First Trust Utilities AlphaDEX Fund (FXU) closed at $362.33 on Oct 9, 2026, up 1.14% from the previous close of $358.24.

What is FXU's expense ratio?

First Trust Utilities AlphaDEX Fund's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does FXU hold?

First Trust Utilities AlphaDEX Fund held 42 investments worth $831.02M as of Jul 31, 2026. Its largest holding was NATIONAL FUEL GAS COMPANY, at 4.52% of the fund. Its five largest holdings were NATIONAL FUEL GAS COMPANY, UGI CORP, PG&E CORP, AES CORP (THE), EVERSOURCE ENERGY.

How has FXU performed?

Over the 3 months to Jul 31, 2026, First Trust Utilities AlphaDEX Fund's total return was −2.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures