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FXUvsFUTYETF 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
FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of
US Utilities
+0.65%
Full FUTY fund page

First Trust Utilities AlphaDEX ETF (FXU) and Fidelity MSCI Utilities Index ETF (FUTY) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: Utilities and Industrials. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for FUTY. FXU is up 11.13% year-to-date (YTD) with -$1.06B in YTD flows. FUTY performs worse with 7.74% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of FXU and FUTY below, 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 vs FUTY performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M-10 M0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FXU
FUTY
+2.21%+3.14%
+11.73%+7.36%
+11.13%+7.74%
+28.98%+22.19%
+70.73%+53.64%
+92.99%+71.98%
Flows
FXU
FUTY
+$95K+$45M
-$1.02B+$109M
-$1.06B+$79M
+$213M+$426M
+$185M-$149M
+$342M+$980M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXU
FUTY
+12.88%+14.34%
+14.78%+15.19%
+15.81%+16.01%
+16.65%+16.90%
Max drawdown
FXU
FUTY
-2.69%-3.20%
-8.51%-8.88%
-17.58%-18.59%
-21.82%-25.13%
Max drawdown duration
FXU
FUTY
11d10d
26d120d
368d373d
604d688d
Trading data

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FXU
FUTY
Last sale
3/13/2026 at 1:30 PM
$50.51
$60.44
Previous close
03/12/2026
$49.98
$59.89
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
FUTY
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
FUTY
Last price
$50.51
$60.44
1D performance
+1.06%
+0.92%
AuM$852.49 M$2.41 B
E/R0.61%0.08%
Characteristics
FXU
FUTY
Management strategyPassivePassive
ProviderFirst TrustFidelity
BenchmarkStrataQuant Utilities IndexMSCI USA IMI Utilities Index
N° of holdings4062
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007October 21, 2013
ESGNoNo
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Exposure

Countries

FXU
USA
99.85%
Other
0.15%
FUTY
USA
99.78%
Other
0.22%

Sectors

FXU
Utilities
93.95%
Other
6.05%
FUTY
Utilities
97.82%
Other
2.18%
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Diversification

FXU

Total weight of top 15 holdings out of 15

56.87%
FUTY

Total weight of top 15 holdings out of 15

65.12%

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%
FUTY
NEXTERA ENERGY
12.12%
SOUTHERN
6.53%
DUKE ENERGY
6.28%
CONSTELLATION ENERGY CORP
6.04%
AMERICAN ELECTRIC POWER
4.28%
SEMPRA ENERGY
3.80%
VISTRA CORP
3.77%
DOMINION ENERGY
3.48%
EXELON CORP
3.04%
XCEL ENERGY
3.02%
ENTERGY
2.89%
PUBLIC SRVCE ENT
2.73%
CONSOLIDATED EDISON
2.55%
WEC ENERGY GROUP INC
2.38%
PG&E
2.20%
Frequently asked questions about FXU and FUTY

How have the FXU and FUTY ETFs performed in 2026?

As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while FUTY has returned 7.74%. That puts FXU better performer ahead so far this year.

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

Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$79M for FUTY.

Which ETF is more volatile: FXU or FUTY?

Over the past year, FXU had a volatility of 14.78%, while FUTY experienced 15.19%.

Which ETF is bigger: FXU or FUTY?

As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while FUTY manages $2.41 B.

What sectors do the FXU and FUTY ETFs invest in?

FXU leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.

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

FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: FXU or FUTY?

FXU holds 40 securities with 56.87% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.12%.

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