FXUFirst Trust Utilities AlphaDEX Fund
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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
Region
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