(FXU) Utilities AlphaDEX Fund - Overview
Etf: Electricity, Gas, Water, Multi-Utility
Dividends
| Dividend Yield | 2.39% |
| Yield on Cost 5y | 4.09% |
| Yield CAGR 5y | 12.14% |
| Payout Consistency | 87.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | 1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 13.65 |
| Character TTM | |
|---|---|
| Beta | 0.397 |
| Beta Downside | 0.418 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.56% |
| CAGR/Max DD | 0.89 |
Description: FXU Utilities AlphaDEX Fund January 16, 2026
The First Trust Utilities AlphaDEX® Fund (FXU) is an ETF that commits at least 90% of its net assets-including any leverage-to a modified equal-dollar weighted index. This index screens the Russell 1000 utilities universe using the AlphaDEX® methodology, aiming to capture stocks with a higher probability of generating alpha versus traditional market-cap-weighted utilities benchmarks.
Key metrics (as of Q4 2024) include an expense ratio of 0.61%, a trailing-12-month dividend yield around 3.4%, and a top-5 holdings concentration of roughly 30%, reflecting the equal-dollar weighting tilt toward mid-cap utilities. The sector’s performance is heavily influenced by interest-rate trends (higher rates can pressure utility valuations) and the ongoing shift toward renewable generation, which is driving capital-expenditure cycles and regulatory credit allocations.
For a deeper, data-driven breakdown of FXU’s risk-adjusted returns and sector exposure, you might find ValueRay’s analytics platform worth a quick look.
What is the price of FXU shares?
Over the past week, the price has changed by +0.77%, over one month by +3.76%, over three months by +2.45% and over the past year by +22.43%.
Is FXU a buy, sell or hold?
What are the forecasts/targets for the FXU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.1 | 17.3% |
FXU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.01b USD (1.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.38% (E(1.01b)/V(1.01b) * Re(7.38%) + (debt-free company))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)