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First Trust Utilities AlphaDEX® Fund

FXU

NYSE ARCA
$47.580.28% (+0.13)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Utilities

Sectoral & Thematic ETF

Invests in utilities segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$754.64M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.38
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.99%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.24

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
15.74
15.74
1Y Return
52.88%
52.88%
Exp. Ratio
0.09%
0.09%
PE
16.51
16.51
1Y Return
5.94%
5.94%
Exp. Ratio
0.08%
0.08%
PE
15.66
15.66
1Y Return
5.89%
5.89%
Exp. Ratio
0.38%
0.38%
PE
16.25
16.25
1Y Return
4.16%
4.16%
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
10.77%
10.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUtilities
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Utilities AlphaDEX® Fund $754.64M0.6%1.58%
Utilities Select Sector SPDR® Fund$23.81B0.08%-52.88%
Vanguard Utilities Index Fund ETF Shares$8.04B0.09%-5.94%

Price Comparison

Price Comparison

Compare FXU with any stock or ETF
Compare FXU with any stock or ETF
Comparing from
FXU
XLU
VPU
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Consolidated Edison Inc
    Sector: Utilities
    Holdings4.22 %
    Consolidated Edison Inc
    ED

    Holdings

    4.22 %

    Utilities
  • Exelon Corporation
    Sector: Utilities
    Holdings4.40 %
    Exelon Corporation
    EXC

    Holdings

    4.40 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings4.25 %
    Duke Energy Corporation
    DUK

    Holdings

    4.25 %

    Utilities
  • UGI Corporation
    Sector: Utilities
    Holdings4.31 %
    UGI Corporation
    UGI

    Holdings

    4.31 %

    Utilities
  • Edison International
    Sector: Utilities
    Holdings4.26 %
    Edison International
    EIX

    Holdings

    4.26 %

    Utilities
  • National Fuel Gas Company
    Sector: Energy
    Holdings3.94 %
    National Fuel Gas Company
    NFG

    Holdings

    3.94 %

    Energy
  • PG&E Corp
    Sector: Utilities
    Holdings3.93 %
    PG&E Corp
    PCG

    Holdings

    3.93 %

    Utilities
  • Eversource Energy
    Sector: Utilities
    Holdings3.94 %
    Eversource Energy
    ES

    Holdings

    3.94 %

    Utilities
  • Pinnacle West Capital Corp
    Sector: Utilities
    Holdings3.67 %
    Pinnacle West Capital Corp
    PNW

    Holdings

    3.67 %

    Utilities
  • Xcel Energy Inc
    Sector: Utilities
    Holdings3.49 %
    Xcel Energy Inc
    XEL

    Holdings

    3.49 %

    Utilities

Frequently asked questions

  1. First Trust Utilities AlphaDEX® Fund (FXU) is currently trading at $47.58. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Utilities AlphaDEX® Fund (FXU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Utilities AlphaDEX® Fund (FXU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Utilities AlphaDEX® Fund (FXU) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Utilities AlphaDEX® Fund (FXU)’s top holdings currently include Exelon Corporation, UGI Corporation, and Edison International. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Utilities AlphaDEX® Fund (FXU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Utilities AlphaDEX® Fund (FXU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Utilities AlphaDEX® Fund (FXU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Utilities AlphaDEX® Fund (FXU)’s current assets under management (AUM) are $754.64M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Utilities AlphaDEX® Fund (FXU)’s price-to-earnings (P/E) ratio is 13.68. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Utilities AlphaDEX® Fund (FXU) with Utilities Select Sector SPDR® Fund (XLU), Vanguard Utilities Index Fund ETF Shares (VPU), and Fidelity® MSCI Utilities Index ETF (FUTY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Utilities AlphaDEX® Fund (FXU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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