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FXUvsFUTYETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.34%

Full FXU fund page

VS

ETF 2

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

-0.34%

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. FXU's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, FUTY's top sector exposures are Utilities, Energy and Non-Energy Materials. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.084% for FUTY. FXU is up 4.69% year-to-date (YTD) with -$1.08B in YTD flows. FUTY performs worse with 0.45% YTD performance, and +$113M 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

Cumulative Flows

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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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU FUTY	-1.72%-2.99%	-2.63%-3.26%	+4.69%+0.45%	+8.14%+2.25%	+65.73%+46.50%	+66.87%+44.00%
Flows	FXU FUTY	-$21M-$23M	-$25M+$23M	-$1.08B+$113M	-$1,000M+$304M	+$245M+$131M	+$323M+$987M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU FUTY	+14.12%+14.35%	+13.76%+15.00%	+15.72%+16.18%	+16.67%+17.15%
Max drawdown	FXU FUTY	-7.58%-8.45%	-9.02%-9.95%	-11.79%-13.00%	-21.82%-25.13%
Max drawdown duration	FXU FUTY	74d75d	154d194d	78d89d	604d688d

Trading data

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	FXU	FUTY
Last sale 9/14/2026 at 1:30 PM	$46.03	$53.98
Previous close 09/11/2026	$46.45	$54.70
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FXU	FUTY
Last price	$46.03	$53.98
1D performance	-0.90%	-1.32%
AuM	$779.52 M	$2.25 B
E/R	0.61%	0.084%

Characteristics

	FXU	FUTY
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	StrataQuant Utilities Index	MSCI USA IMI Utilities 25/50 Index
N° of holdings	40	62
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 21, 2013
ESG	No	No

More FXU data on Trackinsight

More FUTY data on Trackinsight

Exposure

Countries

FXU

USA

99.6%

Other

0.4%

FUTY

USA

99.78%

Other

0.22%

Sectors

FXU

Utilities

87.61%

Energy

9.26%

Other

3.13%

FUTY

Utilities

98.58%

Other

1.42%

Diversification

FXU

Total weight of top 15 holdings out of 15

57.85%

FUTY

Total weight of top 15 holdings out of 15

65.19%

Top 15 holdings

Data as of July 31, 2026

FXU

UGI Corp.

4.65%

National Fuel Gas Co.

4.61%

PG&E Corp.

4.52%

The AES Corp.

4.27%

Edison International

4.25%

Eversource Energy

4.23%

Consolidated Edison, Inc.

4.15%

Exelon Corp.

4.10%

Essential Utilities, Inc.

3.58%

Duke Energy Corp.

3.29%

PPL Corp.

3.28%

Evergy, Inc.

3.26%

OGE Energy Corp.

3.26%

MDU Resources Group, Inc.

3.25%

Pinnacle West Capital Corp.

3.15%

FUTY

NextEra Energy, Inc.

11.82%

The Southern Co.

6.93%

Duke Energy Corp.

6.39%

Constellation Energy Corp.

5.08%

American Electric Power Co., Inc.

4.59%

Dominion Energy, Inc.

3.94%

Sempra

3.76%

Entergy Corp.

3.27%

Vistra Corp.

3.20%

Xcel Energy, Inc.

3.18%

Exelon Corp.

3.07%

Consolidated Edison, Inc.

2.62%

Public Service Enterprise Group, Inc.

2.50%

PG&E Corp.

2.49%

WEC Energy Group, Inc.

2.35%

Frequently asked questions about FXU and FUTY

How have the FXU and FUTY ETFs performed in 2026?

As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while FUTY has returned 0.45%. 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 -$1.08B in flows, compared to +$113M for FUTY.

Which ETF is more volatile: FXU or FUTY?

Over the past year, FXU had a volatility of 13.76%, while FUTY experienced 15%.

Which ETF is bigger: FXU or FUTY?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while FUTY manages $2.25 B.

What sectors do the FXU and FUTY ETFs invest in?

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

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

FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. FUTY holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FXU or FUTY?

FXU holds 40 securities with 57.85% of its assets in the top 15. FUTY has 62 securities and a top 15 weight of 65.19%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

FXUvsFUTYETF Comparison

First Trust Utilities AlphaDEX ETF

Fidelity MSCI Utilities Index ETF

FXU vs FUTY 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 FUTY ETFs performed in 2026?

As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while FUTY has returned 0.45%. 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 -$1.08B in flows, compared to +$113M for FUTY.

Which ETF is more volatile: FXU or FUTY?

Over the past year, FXU had a volatility of 13.76%, while FUTY experienced 15%.

Which ETF is bigger: FXU or FUTY?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while FUTY manages $2.25 B.

What sectors do the FXU and FUTY ETFs invest in?

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

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

FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. FUTY holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FXU or FUTY?

FXU holds 40 securities with 57.85% of its assets in the top 15. FUTY has 62 securities and a top 15 weight of 65.19%.

Exploring Sector Rotation: Value vs. Growth

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