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First Trust Utilities AlphaDEX Fund

$43.95Last updated
+$0.14 (0.32%)Past day
Timezone

First Trust Utilities AlphaDEX Fund (AMEX: FXU) is an exchange-traded fund listed on NYSE Arca, trading at $43.95 (about ₹4,216 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.61% and holds 40 securities. Indian residents can buy FXU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.86
Previous close:$43.81
Volume:192.53K

Today's low

$43.56

Today's high

$44.02

52 week low

$43.56

52 week high

$51.62

FXU opened at $43.86, closed previously at $43.81, and has traded between $43.56 and $51.62 over the past 52 weeks.

About

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 the United States.

Issuer
First Trust
Exchange listed on
AMEX
Asset class
Sector Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2007
ISIN
US33734X1845

Key statistics

Expense ratio

0.61%

Assets (AUM)

$726.9M

Holdings

40

NAV

$43.79

Avg. volume

—

1-year price change

-0.83%

5-year price change

+47.04%

Price change excludes dividends.

Top 10 holdings

1. UGI Corporation
4.9%
2. National Fuel Gas Company
4.8%
3. The AES Corporation
4.7%
4. Consolidated Edison, Inc.
4.3%
5. Eversource Energy
4.1%
6. Exelon Corporation
4.0%
7. Essential Utilities, Inc.
3.9%
8. PG&E Corporation
3.4%
9. OGE Energy Corp.
3.4%
10. Evergy, Inc.
3.4%

FXU holds 40 securities in total. These 10 are 41.0% of the fund.

Where the money is invested

Sectors

Utilities
92.3%
Energy
4.8%
Industrials
2.9%

Countries

United States
99.7%
Other
0.3%

How to buy FXU from India

Indian residents can buy FXU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FXU and buy

    Find the fund by its ticker, FXU, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FXU from India

Trading and taxes when buying FXU from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FXU price today?

First Trust Utilities AlphaDEX Fund (FXU) last traded at $43.95 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,216 a unit at the 25 Sep 2026 USD/INR rate.

When does FXU trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FXU, and what does it cost to hold?

First Trust Utilities AlphaDEX Fund manages about $726.9M. Its expense ratio is 0.61% a year, deducted inside the fund. It launched in 2007.

What are FXU's largest holdings?

The top three are UGI Corporation (4.9%), National Fuel Gas Company (4.8%) and The AES Corporation (4.7%). FXU's 10 largest positions make up 41.0% of the fund.

Does FXU pay dividends?

Yes. FXU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FXU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FXU?

Yes. You can buy FXU by amount rather than by whole unit, and there is no minimum trade size.

How has FXU performed?

FXU's price is down 0.8% over the past year and up 47.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.