It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FXU: First Trust Utilities AlphaDEX Fund (ETF)
Basic Info 48.46 0.62(1.30%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 2.47% |
| Expenses | 0.64% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 8.2 | 17.8 | 18.3 | 12.3 | 9.5 | 9.9 | 7.9 | 21.8 | 22.5 | -2.1 | 3.7 | 17.6 | 1.5 | 11.7 | 5.4 | 1.0 | 22.6 | -6.5 | 25.5 | 17.7 | 3.5 | 10.5 | 10.4 | 22.7 | -27.9 | -3.7 |
| Sharpe Ratio | NA | 1.03 | 0.99 | 0.97 | 0.58 | 0.43 | NA | 0.37 | 1.24 | 1.29 | -0.33 | 0.11 | 1.2 | 0.03 | 0.91 | 0.29 | 0.04 | 1.49 | -0.41 | 2.05 | 1.49 | 0.3 | 0.53 | 0.63 | 0.94 | -0.89 | -0.65 |
| Draw Down(%) | NA | 8.1 | 8.1 | 17.5 | 21.9 | 34.8 | NA | 48.3 | 8.6 | 9.0 | 18.1 | 17.8 | 7.9 | 34.8 | 5.9 | 9.6 | 6.7 | 9.0 | 14.4 | 7.9 | 7.1 | 10.2 | 17.0 | 9.0 | 26.1 | 38.5 | 11.1 |
| Standard Deviation(%) | NA | 14.8 | 13.0 | 15.6 | 16.6 | 18.3 | NA | 18.6 | 15.4 | 14.7 | 17.7 | 20.2 | 14.7 | 37.0 | 11.2 | 14.0 | 8.9 | 15.0 | 16.0 | 12.4 | 11.8 | 11.6 | 19.9 | 16.5 | 24.1 | 32.3 | 13.3 |
| Treynor Ratio | NA | 0.18 | 0.15 | 0.16 | 0.1 | 0.09 | NA | 0.08 | 0.21 | 0.2 | -0.06 | 0.02 | 0.18 | 0.01 | 0.14 | 0.05 | 0.0 | 0.26 | -0.07 | 0.29 | 0.19 | 0.03 | 0.09 | 0.1 | 0.23 | -0.39 | -0.5 |
| Alpha | NA | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.04 | -0.03 | -0.03 |
| Beta | NA | 0.86 | 0.84 | 0.92 | 0.93 | 0.9 | NA | 0.86 | 0.91 | 0.93 | 0.96 | 0.93 | 0.96 | 0.89 | 0.75 | 0.84 | 0.78 | 0.88 | 0.9 | 0.87 | 0.91 | 1.0 | 1.11 | 1.03 | 1.0 | 0.74 | 0.17 |
| RSquared | NA | 0.89 | 0.85 | 0.91 | 0.93 | 0.87 | NA | 0.8 | 0.89 | 0.94 | 0.91 | 0.96 | 0.93 | 0.88 | 0.58 | 0.79 | 0.7 | 0.81 | 0.91 | 0.87 | 0.89 | 0.71 | 0.94 | 0.89 | 0.78 | 0.74 | 0.07 |
| Yield(%) | N/A | 0.5 | 2.5 | 3.0 | 2.7 | 3.2 | 4.3 | N/A | 2.7 | 2.8 | 2.4 | 2.1 | 2.4 | 3.9 | 2.6 | 2.5 | 3.7 | 3.1 | 3.5 | 2.7 | 4.6 | 3.1 | 2.0 | 2.9 | 3.3 | 1.6 | 4.0 |
| Dividend Growth(%) | N/A | -77.8 | 10.7 | 17.0 | 3.6 | N/A | N/A | N/A | 12.9 | 14.1 | 18.7 | 3.4 | -42.1 | 64.9 | 6.4 | -35.3 | 41.7 | -19.8 | 64.4 | -36.6 | 51.0 | 68.7 | -25.9 | 1.6 | 49.1 | -63.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (79%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (78%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (66%)
Best ETFs
- XLU (Utilities Select Sector SPDR Fund) (97%)
- FXU (First Trust Utilities AlphaDEX Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco Dorsey Wright Utilities Momentum ETF) (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (98%)
- BUI (BlackRock Utility & Infrastructure Trust) (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)
Latest Articles Related to FXU
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
