
As of Sep 15, 2026
Number of Stock Holdings
80
Number of Bond Holdings
-
Total Holdings
82
Number of ETFs
-
First Trust Utilities AlphaDEX Fund (ARCA: FXU)
The FXU ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $51.62 and as low as $43.4.
The expense ratio of FXU is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FXU is 722.90M. This represents the total market value of the assets managed by the ETF.
FXU follows a Mid Cap Value investment style.
The top holdings of FXU include: EXC (4.1%), ED (4.25%), UGI (4.85%), PCG (3.68%), NFG (4.7%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FXU is currently not available.