First Trust Utilities AlphaDEX Fund (FXU) Dividend Yield, History & Forecast

First Trust Utilities AlphaDEX Fund (FXU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.19% ($1.06 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.86B.

FXU fund composition

FXU holds 41 positions, with 41.5% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $817.1M.

Top 10 holdings

HoldingWeight
UGIUGI Corporation4.69%
NFGNational Fuel Gas Company4.56%
PCGPG&E Corporation4.47%
AESThe AES Corporation4.25%
ESEversource Energy4.22%
EIXEdison International4.18%
EDConsolidated Edison, Inc.4.17%
EXCExelon Corporation4.10%
WTRGEssential Utilities, Inc.3.56%
PPLPPL Corporation3.31%

Sector allocation

Utilities92.8%Energy4.5%Industrials2.7%Cash & Others0.0%

Frequently Asked Questions about First Trust Utilities AlphaDEX Fund (FXU)

What is First Trust Utilities AlphaDEX Fund's dividend yield?
First Trust Utilities AlphaDEX Fund (FXU) pays a current trailing twelve-month dividend yield of 2.19%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does First Trust Utilities AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Utilities AlphaDEX Fund increased its dividend?
First Trust Utilities AlphaDEX Fund (FXU) has increased its dividend for 3 consecutive years.
What does First Trust Utilities AlphaDEX Fund invest in?
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Utilities Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund was formed on May 8, 2007 and is domiciled in...