FIRST TRUST UTILITIES ALPHADEX ETF - USD

First Trust Utilities AlphaDEX ETF - USD Stock

FXU

US33734X1845

Market Closed - NYSE 16:00:00 2026-10-30 EDT			5-day change	1st Jan Change
48.33 ^USD	+0.43%		+1.85%	+7.38%

01-06	First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
01-06	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 (CAD)	1.26B	Replication Method	Direct (Physical)
Number of securities	40	AuM evolution	-	Date of creation	2007-05-07

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	13.18USD	-0.38%	4.37%
SEMPRA	86.06USD	+0.20%	4.35%
EDISON INTERNATIONAL	58.79USD	-0.99%	4.34%
EVERGY, INC.	85.93USD	+0.61%	4.12%
AES CORPORATION (THE)	14.83USD	-0.30%	4.11%
EXELON CORPORATION	46.16USD	+0.54%	4.01%
VISTRA CORP.	138.37USD	-1.83%	3.89%
UGI CORPORATION	38.67USD	+0.29%	3.79%
NRG ENERGY, INC	96.06USD	-1.52%	3.62%
ESSENTIAL UTILITIES, INC.	43.52USD	+1.73%	3.4%

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Economic news

	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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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.