FXUFIRST TRUST UTILITIES ALPHADEX FUND
FIRST TRUST UTILITIES ALPHADEX FUND
$47.83+2.16% vs prior close
445152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FXU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXU close |
|---|---|
| Oct 22, 2025 | $46.90 |
| Oct 23, 2025 | $46.71 |
| Oct 24, 2025 | $47.11 |
| Oct 27, 2025 | $47.10 |
| Oct 28, 2025 | $46.52 |
| Oct 29, 2025 | $46.21 |
| Oct 30, 2025 | $46.11 |
| Oct 31, 2025 | $45.85 |
| Nov 3, 2025 | $45.90 |
| Nov 4, 2025 | $45.91 |
| Nov 5, 2025 | $46.16 |
| Nov 6, 2025 | $46.20 |
| Nov 7, 2025 | $46.66 |
| Nov 10, 2025 | $46.66 |
| Nov 11, 2025 | $46.82 |
| Nov 12, 2025 | $46.96 |
| Nov 13, 2025 | $46.62 |
| Nov 14, 2025 | $46.60 |
| Nov 17, 2025 | $46.82 |
| Nov 18, 2025 | $46.73 |
| Nov 19, 2025 | $46.19 |
| Nov 20, 2025 | $46.12 |
| Nov 21, 2025 | $46.46 |
| Nov 24, 2025 | $46.91 |
| Nov 25, 2025 | $46.77 |
| Nov 26, 2025 | $47.31 |
| Nov 28, 2025 | $47.55 |
| Dec 1, 2025 | $46.55 |
| Dec 2, 2025 | $45.98 |
| Dec 3, 2025 | $45.84 |
| Dec 4, 2025 | $45.62 |
| Dec 5, 2025 | $45.33 |
| Dec 8, 2025 | $44.87 |
| Dec 9, 2025 | $44.93 |
| Dec 10, 2025 | $44.83 |
| Dec 11, 2025 | $45.03 |
| Dec 12, 2025 | $44.76 |
| Dec 15, 2025 | $45.08 |
| Dec 16, 2025 | $44.81 |
| Dec 17, 2025 | $44.80 |
| Dec 18, 2025 | $45.01 |
| Dec 19, 2025 | $44.58 |
| Dec 22, 2025 | $44.87 |
| Dec 23, 2025 | $44.91 |
| Dec 24, 2025 | $45.06 |
| Dec 26, 2025 | $45.02 |
| Dec 29, 2025 | $45.19 |
| Dec 30, 2025 | $45.32 |
| Dec 31, 2025 | $45.01 |
| Jan 2, 2026 | $45.51 |
| Jan 5, 2026 | $44.99 |
| Jan 6, 2026 | $45.27 |
| Jan 7, 2026 | $44.46 |
| Jan 8, 2026 | $44.81 |
| Jan 9, 2026 | $45.03 |
| Jan 12, 2026 | $45.08 |
| Jan 13, 2026 | $45.39 |
| Jan 14, 2026 | $45.85 |
| Jan 15, 2026 | $46.32 |
| Jan 16, 2026 | $46.50 |
| Jan 20, 2026 | $46.13 |
| Jan 21, 2026 | $46.41 |
| Jan 22, 2026 | $46.17 |
| Jan 23, 2026 | $45.85 |
| Jan 26, 2026 | $46.38 |
| Jan 27, 2026 | $46.83 |
| Jan 28, 2026 | $46.63 |
| Jan 29, 2026 | $46.58 |
| Jan 30, 2026 | $46.61 |
| Feb 2, 2026 | $46.07 |
| Feb 3, 2026 | $46.76 |
| Feb 4, 2026 | $46.87 |
| Feb 5, 2026 | $46.84 |
| Feb 6, 2026 | $46.97 |
| Feb 9, 2026 | $47.02 |
| Feb 10, 2026 | $47.69 |
| Feb 11, 2026 | $48.17 |
| Feb 12, 2026 | $48.94 |
| Feb 13, 2026 | $50.09 |
| Feb 17, 2026 | $49.89 |
| Feb 18, 2026 | $49.18 |
| Feb 19, 2026 | $49.62 |
| Feb 20, 2026 | $49.90 |
| Feb 23, 2026 | $50.18 |
| Feb 24, 2026 | $50.37 |
| Feb 25, 2026 | $50.45 |
| Feb 26, 2026 | $50.48 |
| Feb 27, 2026 | $51.00 |
| Mar 2, 2026 | $50.70 |
| Mar 3, 2026 | $50.39 |
| Mar 4, 2026 | $50.62 |
| Mar 5, 2026 | $50.01 |
| Mar 6, 2026 | $50.11 |
| Mar 9, 2026 | $50.10 |
| Mar 10, 2026 | $49.73 |
| Mar 11, 2026 | $49.62 |
| Mar 12, 2026 | $49.98 |
| Mar 13, 2026 | $50.51 |
| Mar 16, 2026 | $50.68 |
| Mar 17, 2026 | $50.51 |
| Mar 18, 2026 | $50.05 |
| Mar 19, 2026 | $49.77 |
| Mar 20, 2026 | $48.11 |
| Mar 23, 2026 | $48.55 |
| Mar 24, 2026 | $48.88 |
| Mar 25, 2026 | $48.93 |
| Mar 26, 2026 | $48.91 |
| Mar 27, 2026 | $49.01 |
| Mar 30, 2026 | $49.45 |
| Mar 31, 2026 | $49.59 |
| Apr 1, 2026 | $49.85 |
| Apr 2, 2026 | $50.33 |
| Apr 6, 2026 | $50.12 |
| Apr 7, 2026 | $50.29 |
| Apr 8, 2026 | $50.80 |
| Apr 9, 2026 | $51.33 |
| Apr 10, 2026 | $51.01 |
| Apr 13, 2026 | $50.18 |
| Apr 14, 2026 | $50.25 |
| Apr 15, 2026 | $49.78 |
| Apr 16, 2026 | $50.01 |
| Apr 17, 2026 | $49.77 |
| Apr 20, 2026 | $49.41 |
| Apr 21, 2026 | $48.64 |
| Apr 22, 2026 | $48.48 |
| Apr 23, 2026 | $49.68 |
| Apr 24, 2026 | $49.40 |
| Apr 27, 2026 | $49.42 |
| Apr 28, 2026 | $49.52 |
| Apr 29, 2026 | $49.11 |
| Apr 30, 2026 | $49.76 |
| May 1, 2026 | $49.48 |
| May 4, 2026 | $49.11 |
| May 5, 2026 | $48.98 |
| May 6, 2026 | $48.34 |
| May 7, 2026 | $47.85 |
| May 8, 2026 | $47.54 |
| May 11, 2026 | $47.93 |
| May 12, 2026 | $48.23 |
| May 13, 2026 | $47.86 |
| May 14, 2026 | $48.15 |
| May 15, 2026 | $47.17 |
| May 18, 2026 | $47.72 |
| May 19, 2026 | $48.17 |
| May 20, 2026 | $48.19 |
| May 21, 2026 | $48.49 |
| May 22, 2026 | $48.88 |
| May 26, 2026 | $48.84 |
| May 27, 2026 | $48.74 |
| May 28, 2026 | $48.13 |
| May 29, 2026 | $47.89 |
| Jun 1, 2026 | $46.90 |
| Jun 2, 2026 | $47.58 |
| Jun 3, 2026 | $47.56 |
| Jun 4, 2026 | $47.84 |
| Jun 5, 2026 | $48.46 |
| Jun 8, 2026 | $47.53 |
| Jun 9, 2026 | $48.05 |
| Jun 10, 2026 | $48.15 |
| Jun 11, 2026 | $48.05 |
| Jun 12, 2026 | $48.47 |
| Jun 15, 2026 | $48.57 |
| Jun 16, 2026 | $48.77 |
| Jun 17, 2026 | $48.05 |
| Jun 18, 2026 | $48.21 |
| Jun 22, 2026 | $48.46 |
| Jun 23, 2026 | $49.05 |
| Jun 24, 2026 | $49.60 |
| Jun 25, 2026 | $49.69 |
| Jun 26, 2026 | $50.24 |
| Jun 29, 2026 | $49.98 |
| Jun 30, 2026 | $49.34 |
| Jul 1, 2026 | $48.93 |
| Jul 2, 2026 | $49.96 |
| Jul 6, 2026 | $49.36 |
| Jul 7, 2026 | $49.95 |
| Jul 8, 2026 | $49.55 |
| Jul 9, 2026 | $49.33 |
| Jul 10, 2026 | $49.62 |
| Jul 13, 2026 | $50.02 |
| Jul 14, 2026 | $50.00 |
| Jul 15, 2026 | $49.48 |
| Jul 16, 2026 | $50.01 |
| Jul 17, 2026 | $49.64 |
| Jul 20, 2026 | $49.33 |
| Jul 21, 2026 | $49.17 |
| Jul 22, 2026 | $50.08 |
| Jul 23, 2026 | $50.15 |
| Jul 24, 2026 | $50.27 |
| Jul 27, 2026 | $49.71 |
| Jul 28, 2026 | $49.78 |
| Jul 29, 2026 | $49.17 |
| Jul 30, 2026 | $48.85 |
| Jul 31, 2026 | $48.48 |
| Aug 3, 2026 | $48.44 |
| Aug 4, 2026 | $48.45 |
| Aug 5, 2026 | $47.89 |
| Aug 6, 2026 | $47.85 |
| Aug 7, 2026 | $48.08 |
| Aug 10, 2026 | $47.51 |
| Aug 11, 2026 | $48.01 |
| Aug 12, 2026 | $48.22 |
| Aug 13, 2026 | $48.44 |
| Aug 14, 2026 | $48.69 |
| Aug 17, 2026 | $48.51 |
| Aug 18, 2026 | $48.64 |
| Aug 19, 2026 | $48.65 |
| Aug 20, 2026 | $48.44 |
| Aug 21, 2026 | $47.46 |
| Aug 24, 2026 | $47.94 |
| Aug 25, 2026 | $47.96 |
| Aug 26, 2026 | $48.19 |
| Aug 27, 2026 | $47.81 |
| Aug 28, 2026 | $47.34 |
| Aug 31, 2026 | $46.52 |
| Sep 1, 2026 | $46.84 |
| Sep 2, 2026 | $46.70 |
| Sep 3, 2026 | $47.13 |
| Sep 4, 2026 | $47.08 |
| Sep 8, 2026 | $47.57 |
| Sep 9, 2026 | $47.04 |
| Sep 10, 2026 | $46.66 |
| Sep 11, 2026 | $46.45 |
| Sep 14, 2026 | $46.03 |
| Sep 15, 2026 | $45.60 |
| Sep 16, 2026 | $45.68 |
| Sep 17, 2026 | $46.03 |
| Sep 18, 2026 | $45.49 |
| Sep 21, 2026 | $45.23 |
| Sep 22, 2026 | $45.10 |
| Sep 23, 2026 | $44.46 |
| Sep 24, 2026 | $43.81 |
| Sep 25, 2026 | $43.95 |
| Sep 28, 2026 | $43.62 |
| Sep 29, 2026 | $44.12 |
| Sep 30, 2026 | $43.92 |
| Oct 1, 2026 | $44.12 |
| Oct 2, 2026 | $44.36 |
| Oct 5, 2026 | $44.44 |
| Oct 6, 2026 | $45.23 |
| Oct 7, 2026 | $45.23 |
| Oct 8, 2026 | $45.35 |
| Oct 9, 2026 | $45.62 |
| Oct 12, 2026 | $45.93 |
| Oct 13, 2026 | $46.19 |
| Oct 14, 2026 | $46.21 |
| Oct 15, 2026 | $46.10 |
| Oct 16, 2026 | $46.86 |
| Oct 19, 2026 | $46.02 |
| Oct 20, 2026 | $46.73 |
| Oct 21, 2026 | $46.82 |
| Oct 22, 2026 | $47.83 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$275Massets under management
—expense ratio
—net flow, trailing month
274Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed March 30, 2024 · beta 0.00
Sector weights
- Utilities94.37%
- Energy Minerals4.19%
- Energy4.14%
- Industrial Services2.85%
- Industrials1.49%
- Other0.47%
- Mutual fund0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 94.37% |
| Energy Minerals | 4.19% |
| Energy | 4.14% |
| Industrial Services | 2.85% |
| Industrials | 1.49% |
| Other | 0.47% |
| Mutual fund | 0.09% |
Country weights
- United States100%
- Other0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.18% |
Performance
| 1 week | +2.1% |
| 1 month | +6.1% |
| 3 months | -4.5% |
| 6 months | -3.2% |
| YTD | +6.3% |
| 1 year | +2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-15.0%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
188Kshares traded
The case against FXU
Due diligence cuts both ways. These funds sit on the same shelf and beat FXU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 695× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 452× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 281× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 274× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 205× the assets · +$583M in over the month | Head-to-head |