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FXUvsETF 2ETF Comparison

ETF 1
FXU

First Trust Utilities AlphaDEX ETF

This fund is part of
US Utilities
+0.65%
Full FXU fund page
VS
ETF 2
Suggested FXU comparisons
RSPUVPUFUTYXLUXLUIIDUPUIUTESZAPFPWR

Choose a second ETF to run a side-by-side ETF comparison with FXU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXU performance and flow charts

Performance

0.01.02.03.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15 M-10 M-5 M0 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FXU
ETF 2
+2.21%–
+11.73%–
+11.13%–
+28.98%–
+70.73%–
+92.99%–
Flows
FXU
ETF 2
+$95K–
-$1.02B–
-$1.06B–
+$213M–
+$185M–
+$342M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXU
ETF 2
+12.88%–
+14.78%–
+15.81%–
+16.65%–
Max drawdown
FXU
ETF 2
-2.69%–
-8.51%–
-17.58%–
-21.82%–
Max drawdown duration
FXU
ETF 2
11d–
26d–
368d–
604d–
Trading data

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FXU
ETF 2
Last sale
3/13/2026 at 1:30 PM
$50.51
–
Previous close
03/12/2026
$49.98
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FXU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FXU
ETF 2
Last price
$50.51
–
1D performance
+1.06%
–
AuM$852.49 M–
E/R0.61%–
Characteristics
FXU
ETF 2
Management strategyPassive–
ProviderFirst Trust–
BenchmarkStrataQuant Utilities Index–
N° of holdings40–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateMay 8, 2007–
ESGNo–
TrackinsightTrackinsight

More FXU data on Trackinsight

ETF 2
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Exposure

Countries

FXU
USA
99.85%
Other
0.15%
ETF 2

Sectors

FXU
Utilities
93.95%
Other
6.05%
ETF 2
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Diversification

FXU

Total weight of top 15 holdings out of 15

56.87%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
FXU
CONSOLIDATED EDISON
4.32%
UGI
4.31%
NFG
4.21%
EDISON INTERNATIONAL
4.18%
EXELON CORP
4.13%
OGE ENERGY
4.12%
ESSENTIAL UTILITIES INC
4.07%
PG&E
3.86%
CLEARWAY ENERGY INC
3.50%
EVERGY
3.41%
PINNACLE WEST
3.40%
MDU RESOURCES GROUP
3.38%
AMERICAN ELECTRIC POWER
3.34%
DUKE ENERGY
3.33%
EVERSOURCE ENERGY
3.31%
ETF 2
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