First Trust Utilities AlphaDEX Fund (FXU)
$44.44
▲ +0.08 (+0.18%)
1-day change
$43.40 – $49.25
52-week range
Top 10 holdings weight41.18%
Effective number of positions32.5
Positions above 1%32
Net assets
$831.0M
Holdings
42
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.01% | ▼ -4.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.80% | ▼ -8.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$32.4M
Quarter ending Jul 2026
-$42.5M
Trailing 12 months
-$975.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | 636180101 | $37.6M | 4.52 | 456,273 | EC | US |
| UGI CORP | 902681105 | $36.8M | 4.43 | 1,019,952 | EC | US |
| PG&E CORP | 69331C108 | $36.4M | 4.38 | 2,094,471 | EC | US |
| AES CORP (THE) | 00130H105 | $35.3M | 4.25 | 2,403,072 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $34.9M | 4.20 | 487,463 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $34.7M | 4.18 | 473,195 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $34.7M | 4.17 | 318,437 | EC | US |
| EXELON CORP | 30161N101 | $34.6M | 4.17 | 755,663 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $29.3M | 3.53 | 735,665 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $27.9M | 3.36 | 222,651 | EC | US |
| OGE ENERGY CORP | 670837103 | $27.4M | 3.30 | 579,191 | EC | US |
| PPL CORP | 69351T106 | $27.3M | 3.29 | 775,325 | EC | US |
| EVERGY INC | 30034W106 | $27.1M | 3.26 | 326,085 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $26.6M | 3.20 | 263,396 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $26.5M | 3.19 | 1,328,771 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $24.5M | 2.95 | 73,345 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $21.4M | 2.58 | 309,521 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $21.2M | 2.55 | 122,702 | EC | US |
| XCEL ENERGY INC | 98389B100 | $20.6M | 2.48 | 263,227 | EC | US |
| AMEREN CORP | 023608102 | $20.5M | 2.47 | 186,989 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $20.0M | 2.40 | 260,439 | EC | US |
| CMS ENERGY CORP | 125896100 | $19.9M | 2.39 | 276,310 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $19.8M | 2.38 | 154,498 | EC | US |
| NISOURCE INC | 65473P105 | $19.8M | 2.38 | 444,531 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $14.4M | 1.73 | 107,094 | EC | US |
| FIRSTENERGY CORP | 337932107 | $14.3M | 1.72 | 296,415 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $13.9M | 1.67 | 147,230 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $13.5M | 1.62 | 319,974 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $13.2M | 1.59 | 120,680 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $13.1M | 1.58 | 92,486 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $13.1M | 1.57 | 412,277 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $13.1M | 1.57 | 184,716 | EC | US |
| GFL ENVIRONMENTAL INC | 36168Q104 | $7.9M | 0.95 | 191,511 | EC | CA |
| CONSTELLATION ENERGY CORP | 21037T109 | $7.5M | 0.90 | 28,371 | EC | US |
| CLEAN HARBORS INC | 184496107 | $7.4M | 0.89 | 23,587 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $7.0M | 0.84 | 80,276 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $7.0M | 0.84 | 33,062 | EC | US |
| SEMPRA | 816851109 | $6.7M | 0.81 | 76,002 | EC | US |
| IDACORP INC | 451107106 | $6.7M | 0.80 | 46,571 | EC | US |
| ENTERGY CORP | 29364G103 | $6.6M | 0.79 | 61,344 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 0.13 | 1,065,740 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $2K | 0.00 | 2,158 | RA | US |
Sector breakdown
Dividends 66 payments
2.52%TTM yield
$1.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3320 |
| June 25, 2026 | $0.2170 |
| March 26, 2026 | $0.2290 |
| Dec. 12, 2025 | $0.3440 |
| Sept. 25, 2025 | $0.2740 |
| June 26, 2025 | $0.2020 |
| March 27, 2025 | $0.2110 |
| Dec. 13, 2024 | $0.2650 |
| Sept. 26, 2024 | $0.2570 |
| June 27, 2024 | $0.2150 |
| March 21, 2024 | $0.1760 |
| Dec. 22, 2023 | $0.2540 |
| Sept. 22, 2023 | $0.2610 |
| June 27, 2023 | $0.1410 |
| March 24, 2023 | $0.1440 |
| Dec. 23, 2022 | $0.2760 |
| Sept. 23, 2022 | $0.1630 |
| June 24, 2022 | $0.1080 |
| March 25, 2022 | $0.1270 |
| Dec. 23, 2021 | $0.2380 |
| Sept. 23, 2021 | $0.1820 |
| June 24, 2021 | $0.1650 |
| March 25, 2021 | $0.0670 |
| Dec. 24, 2020 | $0.2420 |
| Sept. 24, 2020 | $0.2460 |
| June 25, 2020 | $0.4590 |
| March 26, 2020 | $0.1790 |
| Dec. 13, 2019 | $0.1760 |
| Sept. 25, 2019 | $0.2750 |
| June 14, 2019 | $0.0800 |
| March 21, 2019 | $0.1520 |
| Dec. 18, 2018 | $0.2330 |
| Sept. 14, 2018 | $0.0920 |
| June 21, 2018 | $0.1880 |
| March 22, 2018 | $0.1290 |
| Dec. 21, 2017 | $0.4630 |
| Sept. 21, 2017 | $0.1690 |
| June 22, 2017 | $0.2000 |
| March 23, 2017 | $0.1600 |
| Dec. 21, 2016 | $0.2510 |
| Sept. 21, 2016 | $0.1570 |
| June 22, 2016 | $0.1680 |
| March 23, 2016 | $0.1240 |
| Dec. 23, 2015 | $0.2540 |
| Sept. 23, 2015 | $0.1680 |
| June 24, 2015 | $0.1810 |
| March 25, 2015 | $0.2700 |
| Dec. 23, 2014 | $0.1870 |
| Sept. 23, 2014 | $0.1920 |
| June 24, 2014 | $0.0780 |
| March 25, 2014 | $0.0740 |
| Dec. 18, 2013 | $0.1710 |
| Sept. 20, 2013 | $0.2760 |
| June 21, 2013 | $0.2700 |
| March 21, 2013 | $0.1210 |
| Dec. 21, 2012 | $0.2460 |
| June 21, 2012 | $0.3090 |
| Dec. 21, 2011 | $0.1550 |
| June 21, 2011 | $0.1740 |
| Dec. 21, 2010 | $0.2110 |
| June 22, 2010 | $0.2330 |
| Dec. 22, 2009 | $0.1450 |
| June 23, 2009 | $0.2920 |
| Dec. 23, 2008 | $0.1830 |
| June 23, 2008 | $0.1100 |
| Dec. 21, 2007 | $0.8000 |
Institutional owners (13F) 205 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $98,823,816 | 16.90% | 2,002,915 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83,908,034 | 14.35% | 1,700,608 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $39,320,128 | 6.73% | 796,922 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,410,538 | 6.57% | 778,487 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,403,928 | 5.20% | 616,213 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $19,941,180 | 3.41% | 438,750 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $18,186,606 | 3.11% | 368,598 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,085,701 | 2.92% | 346,285 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,337,301 | 2.62% | 310,849 | Shares | June 30, 2026 |
| UBS Group AG | $14,785,077 | 2.53% | 299,657 | Shares | June 30, 2026 |
| Csenge Advisory Group | $12,921,218 | 2.21% | 261,881 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,878,926 | 2.20% | 261,024 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $10,829,574 | 1.85% | 219,489 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,501,014 | 1.80% | 212,830 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,876,097 | 1.52% | 179,897 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $8,380,844 | 1.43% | 169,859 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $8,181,507 | 1.40% | 165,819 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,139,852 | 1.39% | 164,962 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,193,608 | 1.23% | 145,797 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,980,000 | 0.85% | 100,919 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,825,807 | 0.83% | 97,807 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,742,685 | 0.81% | 96,123 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $4,259,979 | 0.73% | 85,904 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,548,706 | 0.61% | 71,904 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,214,799 | 0.55% | 65,156 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,721,453 | 0.47% | 55,157 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,602,777 | 0.45% | 52,752 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,487,970 | 0.43% | 50,425 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,270,579 | 0.39% | 46,019 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,929,410 | 0.33% | 39,106 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,912,149 | 0.33% | 38,756 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,904,381 | 0.33% | 38,597 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,766,194 | 0.30% | 35,797 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,642,069 | 0.28% | 33,280 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,636,641 | 0.28% | 33,171 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,615,885 | 0.28% | 32,750 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,597,416 | 0.27% | 32,376 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,573,650 | 0.27% | 31,894 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,490,085 | 0.25% | 30,030 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,446,114 | 0.25% | 29,309 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,425,798 | 0.24% | 28,897 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,425,074 | 0.24% | 28,883 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,417,089 | 0.24% | 28,721 | Shares | June 30, 2026 |
| &PARTNERS | $1,386,970 | 0.24% | 28,110 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,335,539 | 0.23% | 27,068 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,335,186 | 0.23% | 27,060 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,319,944 | 0.23% | 26,752 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,312,640 | 0.22% | 26,627 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,291,281 | 0.22% | 26,171 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,284,773 | 0.22% | 26,039 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,278,176 | 0.22% | 25,441 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,238,206 | 0.21% | 25,095 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,184,386 | 0.20% | 24,005 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $1,154,573 | 0.20% | 23,400 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,082,294 | 0.19% | 21,935 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,051,449 | 0.18% | 21,310 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $980,978 | 0.17% | 19,882 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $943,708 | 0.16% | 22,268 | Shares | June 30, 2025 |
| Sound Income Strategies, LLC | $927,494 | 0.16% | 18,798 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $902,198 | 0.15% | 18,286 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $900,475 | 0.15% | 18,250 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $898,956 | 0.15% | 18,220 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $898,925 | 0.15% | 18,219 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $882,286 | 0.15% | 17,882 | Shares | June 30, 2026 |
| COMERICA BANK | $863,427 | 0.15% | 19,183 | Shares | Dec. 31, 2025 |
| D. E. Shaw & Co., Inc. | $810,015 | 0.14% | 16,417 | Shares | June 30, 2026 |
| Arax Advisory Partners | $808,585 | 0.14% | 16,388 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $804,143 | 0.14% | 16,292 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $791,512 | 0.14% | 16,042 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $786,840 | 0.13% | 15,947 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $767,138 | 0.13% | 17,044 | Shares | Dec. 31, 2025 |
| Summit Financial, LLC | $756,425 | 0.13% | 15,331 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $741,012 | 0.13% | 15,018 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $734,176 | 0.13% | 14,880 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $711,039 | 0.12% | 14,411 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $683,652 | 0.12% | 13,856 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $676,741 | 0.12% | 13,716 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $673,047 | 0.12% | 13,641 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $663,377 | 0.11% | 13,445 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $658,975 | 0.11% | 13,318 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $654,840 | 0.11% | 13,272 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $644,473 | 0.11% | 13,062 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $644,424 | 0.11% | 13,061 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $615,121 | 0.11% | 12,467 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $612,883 | 0.10% | 12,359 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $611,540 | 0.10% | 12,394 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $610,212 | 0.10% | 12,367 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $597,330 | 0.10% | 12,106 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $594,731 | 0.10% | 12,053 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $577,245 | 0.10% | 11,797 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $570,517 | 0.10% | 11,563 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $550,338 | 0.09% | 11,154 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $548,315 | 0.09% | 11,113 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $537,313 | 0.09% | 10,890 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $525,471 | 0.09% | 10,650 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $506,376 | 0.09% | 10,130 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $504,205 | 0.09% | 10,219 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $469,181 | 0.08% | 9,509 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $461,674 | 0.08% | 9,357 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $448,550 | 0.08% | 9,091 | Shares | June 30, 2026 |