BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FXUvsFPWRETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

+1.06%

Full FXU fund page

VS

ETF 2

FPWR

First Trust EIP Power Solutions ETF

Full FPWR fund page

First Trust Utilities AlphaDEX ETF (FXU) belongs to the US Utilities segment. First Trust EIP Power Solutions ETF (FPWR) is part of the segment. FXU's top 3 sector exposures are Utilities and Industrials. In contrast, FPWR's top sector exposures are Utilities and Energy.Industrials, FXU is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.96% for FPWR. FXU is up 8.27% year-to-date (YTD) with -$1.06B in YTD flows. FPWR performs better with 13.51% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FXU and FPWR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FXU vs FPWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU FPWR	+0.52%-0.47%	-2.57%+0.19%	+8.27%+13.51%	+16.63%+20.03%	+62.66%+60.61%	+73.36%+73.01%
Flows	FXU FPWR	-$36M-	+$7M+$4M	-$1.06B+$5M	-$1.01B+$7M	+$197M-$18M	+$352M+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU FPWR	+15.94%+12.86%	+13.30%+10.70%	+15.78%+13.25%	+16.77%+14.46%
Max drawdown	FXU FPWR	-8.67%-5.12%	-8.67%-5.12%	-17.47%-14.68%	-21.82%-18.90%
Max drawdown duration	FXU FPWR	64d43d	64d43d	275d288d	604d694d

Trading data

Create an account to view trading data

Join for free

	FXU	FPWR
Last sale 6/15/2026 at 6:01 PM	$48.70	$37.32
Previous close 06/12/2026	$48.47	$37.12
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FPWR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FXU	FPWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 6:01 PM

Live

Closed

	FXU	FPWR
Last price	$48.70	$37.32
1D performance	+0.47%	+0.55%
AuM	$831.53 M	$26.03 M
E/R	0.61%	0.96%

Characteristics

	FXU	FPWR
Management strategy	Passive	Active
Provider	First Trust	First Trust
Benchmark	StrataQuant Utilities Index	-
N° of holdings	40	52
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	August 19, 2019
ESG	No	Yes

More FXU data on Trackinsight

More FPWR data on Trackinsight

Exposure

Countries

FXU

USA

99.85%

Other

0.15%

FPWR

USA

77.62%

Other

22.38%

Sectors

FXU

Utilities

92.16%

Industrials

7.7%

Other

0.15%

FPWR

Utilities

64.1%

Energy

9.62%

Other

26.29%

Diversification

FXU

Total weight of top 15 holdings out of 15

56.24%

FPWR

Total weight of top 15 holdings out of 15

41.52%

Top 15 holdings

Data as of April 30, 2026

FXU

UGI

4.32%

PINNACLE WEST

4.27%

EVERSOURCE ENERGY

4.13%

CONSOLIDATED EDISON

4.04%

EXELON CORP

4.00%

NFG

3.96%

EDISON INTERNATIONAL

3.87%

PG&E

3.86%

MDU RESOURCES GROUP

3.54%

NRG ENERGY

3.53%

AES

3.43%

DOMINION ENERGY

3.39%

EVERGY

3.33%

OGE ENERGY

3.31%

ESSENTIAL UTILITIES INC

3.28%

FPWR

DUKE ENERGY

3.39%

PPL

3.34%

NFG

3.34%

SOUTHERN

3.15%

WEC ENERGY GROUP INC

2.93%

AMERICAN ELECTRIC POWER

2.90%

IDACORP

2.76%

KINDER MORGAN

2.73%

ENTERGY

2.61%

VISTRA CORP

2.54%

XCEL ENERGY

2.50%

EVERGY

2.41%

DTE ENERGY

2.35%

CLEARWAY ENERGY INC

2.34%

PUBLIC SRVCE ENT

2.23%

Frequently asked questions about FXU and FPWR

FXUvsFPWRETF Comparison

First Trust Utilities AlphaDEX ETF

First Trust EIP Power Solutions ETF

FXU vs FPWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXU and FPWR ETFs performed in 2026?

As of June 12, 2026, FXU is up 8.27% year-to-date (YTD), while FPWR has returned 13.51%. That puts FPWR better performer ahead so far this year.

Which ETF is attracting more investor money: FXU or FPWR?

Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$5M for FPWR.

Which ETF is more volatile: FXU or FPWR?

Over the past year, FXU had a volatility of 13.3%, while FPWR experienced 10.7%.

Which ETF is bigger: FXU or FPWR?

As of June 12, 2026, FXU holds $831.53 M in assets under management (AUM), while FPWR manages $26.03 M.

What sectors do the FXU and FPWR ETFs invest in?

FXU leans toward sectors like Utilities and Industrials. Meanwhile, FPWR focuses on Utilities and Energy.

What are the top holdings of the FXU ETF and FPWR ETF?

FXU top holdings include UGI, PINNACLE WEST and EVERSOURCE ENERGY. FPWR holds in its top three: DUKE ENERGY, PPL and NFG.

Which ETF is more diversified: FXU or FPWR?

FXU holds 40 securities with 56.24% of its assets in the top 15. FPWR has 52 securities and a top 15 weight of 41.52%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up