FIRST TRUST UTILITIES ALPHADEX ETF - USD

First Trust Utilities AlphaDEX ETF - USD Share Price

FXU

US33734X1845

Market Closed - NYSE 02:30:00 05/11/2026 am IST			5-day change	1st Jan Change
48.78 ^USD	+0.95%		+2.63%	+8.38%

07/01	First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
07/01	First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33734X1845	Fees	0.61%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	8.55TCr	Replication Method	Direct (Physical)
Number of securities	40	AuM evolution	-	Date of creation	08/05/2007

Chart: First Trust Utilities AlphaDEX ETF - USD

NYSEUSD

Markets		Quality
Tradegate	02FY	Real-time
NYSE	FXU	Delayed
CBOE	FXU	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
PG&E CORPORATION	13.40USD	+0.83%	4.37%
SEMPRA	82.90USD	-2.88%	4.35%
EDISON INTERNATIONAL	61.48USD	+3.12%	4.34%
EVERGY, INC.	86.21USD	+0.89%	4.12%
AES CORPORATION (THE)	14.90USD	-0.13%	4.11%
EXELON CORPORATION	46.24USD	+1.63%	4.01%
VISTRA CORP.	120.29USD	-13.83%	3.89%
UGI CORPORATION	38.11USD	-0.13%	3.79%
NRG ENERGY, INC	83.25USD	-13.52%	3.62%
ESSENTIAL UTILITIES, INC.	45.13USD	+2.48%	3.4%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Utilities

The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuantUtilities Index is an 'enhanced' index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ('NYSE') which employs the AlphaDEXstock selection methodology to select stocks from the Russell 1000Index.