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FXUFirst Trust Utilities AlphaDEX Fund

Grow my money#612 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the StrataQuant Utilities Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.61%

#3001 out of 5,332 ETFs

Fund Size

$873M

#1076 out of 5,332 ETFs

Dividend Yield

2.11%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+23.0%

3 Years

+17.6%

5 Years

+12.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Utilities
93.0%
Energy
4.5%
Industrials
2.5%

Top holdings

Edison InternationalEIX4.6%
National Fuel Gas CoNFG4.4%
Consolidated Edison IncED4.3%
Exelon CorpEXC4.3%
OGE Energy CorpOGE4.3%
PG&E CorpPCG4.1%
Essential Utilities IncWTRG4.0%
UGI CorpUGI3.7%
Clearway Energy Inc Class CCWEN3.6%
American Electric Power Co IncAEP3.4%

Risk profile

Volatility (1Y)

13.0%

Moderate

Max drawdown

-34.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.89

Decent risk-adjusted returns

Sortino (3Y)

1.28

Good downside protection

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Data updated on 2026-05-05