# FXU (First Trust Utilities AlphaDEX Fund)

First Trust · Stock ETFs · Utilities · data as of Oct 2, 2026

FXU tracks an index and returned 0.0% over the past year.

## Key facts

- FXU, total return, 1 year: 0.0%, as of Oct 2, 2026.
- FXU, expense ratio: 0.61%, as of Oct 2, 2026.
- FXU, holdings: 41, as of Oct 2, 2026.
- FXU, below its high: −12.5%, as of Oct 2, 2026.
- FXU, net assets: $723m (issuer page, as of Oct 2, 2026).

## FXU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.5% | +3.6% | −14.1 pts | −15.8 pts |
| 6 months | −10.8% | +17.9% | −28.8 pts | −39.2 pts |
| 1 year | 0.0% | +16.2% | −16.2 pts | −24.3 pts |
| 3 years | +73.5% | +89.3% | −15.8 pts | −41.3 pts |
| Since listing | +356.0% | +813.0% | −456.9 pts | −1405.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Utilities | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $44.36 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $723m | issuer page, as of Oct 2, 2026 |
| Below its high | −12.5% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 40.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 73.8% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.9% | ETFIQ |

## Questions

### How has FXU performed?

Over the year to Oct 2, 2026, FXU returned 0.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.5%.

### What does FXU cost?

The prospectus expense ratio is 0.61% a year.

### What does FXU hold?

41 positions as published by its issuer for Oct 2, 2026, with the top ten at 40.7% of the fund. 74% of its weight is in stocks the S&P 500 also holds.

### How far is FXU below its high?

12.5% below its high of Apr 9, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXU, data as of Oct 2, 2026. https://etfiq.com/funds/fxu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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