AUM$719.5M
Expense Ratio0.60%
NAV$84.65
Holdings138
InceptionMay 8, 2007
Price Chart
Key Statistics
Previous Close
$84.21Day Range
$82.07$83.59
52-Week Range
$60.85$91.51
Avg Volume
59.4KDividend Yield
0.67%Expense Ratio
0.60%AUM
$719.5MShares Outstanding
21.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 70.55% |
| Technology | 10.27% |
| Consumer Cyclical | 6.85% |
| Basic Materials | 6.16% |
| Financial Services | 4.11% |
| Utilities | 0.68% |
| Cash & Others | 0.68% |
| Healthcare | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.82% |
| Ireland | 2.09% |
| United Kingdom | 1.43% |
| Bermuda | 0.94% |
| Switzerland | 0.66% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
Similar ETFs
The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $719.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 138 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.61% | 8,383 | $11.6M |
| 2 | MTZ | MasTec, Inc. | 1.50% | 35,955 | $10.8M |
| 3 | FTAI | FTAI Aviation Ltd. | 1.50% | 39,705 | $10.8M |
| 4 | PWR | Quanta Services, Inc. | 1.45% | 18,522 | $10.4M |
| 5 | GEV | GE Vernova Inc. | 1.40% | 11,971 | $10.0M |
| 6 | OSK | Oshkosh Corporation | 1.35% | 62,229 | $9.7M |
| 7 | FDX | FedEx Corporation | 1.35% | 27,069 | $9.7M |
| 8 | SON | Sonoco Products Company | 1.33% | 179,135 | $9.5M |
| 9 | EME | EMCOR Group, Inc. | 1.28% | 12,782 | $9.2M |
| 10 | ALSN | Allison Transmission Holdings, Inc. | 1.27% | 79,848 | $9.2M |
| 11 | KEX | Kirby Corporation | 1.25% | 70,963 | $9.0M |
| 12 | DD | DuPont de Nemours Inc. | 1.24% | 194,469 | $8.9M |
| 13 | SW | Smurfit Westrock Plc | 1.20% | 202,170 | $8.6M |
| 14 | ATR | AptarGroup, Inc. | 1.18% | 64,102 | $8.5M |
| 15 | SLGN | Silgan Holdings Inc. | 1.16% | 193,655 | $8.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.35% | — | ||
| 1W | -5.47% | — | ||
| 1M | -7.65% | — | ||
| 3M | +4.18% | — | ||
| 6M | +6.50% | — | ||
| YTD | +3.46% | — | ||
| 1Y | +21.18% | — | ||
| 3Y | +55.08% | — | ||
| 5Y | +48.15% | — |
Moving Averages
20-Day MA
$89.09
Below 20-Day MA50-Day MA
$86.87
Below 50-Day MA200-Day MA
$79.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.51
Current Price
$82.23
52-Week Low
$60.85
$60.85$91.51
Current Yield
0.67%
Annual Dividend
$0.5689
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1718 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1647 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1217 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1107 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1732 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1250 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1666 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0722 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1949 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1077 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1002 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0952 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1409 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1199 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1125 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1015 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1029 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0726 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0873 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0640 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FXR | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 1.39% |
| AUM | $719.5M | $4.68B | $727.8M |
| Dividend Yield | 0.67% | 1.84% | 1.63% |
| Avg Volume | 59.4K | 469.3K | 300.0K |
| Holdings | 138 | 293 | 98 |
| Performance | |||
| 1-Month Return | -7.08% | -3.97% | -4.84% |
| 6-Month Return | +7.55% | +8.01% | +11.11% |
| YTD Return | +5.43% | +4.89% | +5.98% |
| 1-Year Return | +19.45% | +25.79% | +26.18% |
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