Price Chart
Key Statistics
Previous Close
$83.73Day Range
52-Week Range
Avg Volume
36.5KDividend Yield
0.67%Expense Ratio
0.60%AUM
$675.9MShares Outstanding
21.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 61.77% |
| Technology | 14.87% |
| Consumer Cyclical | 9.24% |
| Financial Services | 7.31% |
| Basic Materials | 6.00% |
| Healthcare | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| Ireland | 4.01% |
| United Kingdom | 2.15% |
| Switzerland | 1.06% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- 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 $675.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 159 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRU | TransUnion | 1.27% | 118,335 | $8.8M |
| 2 | G | Genpact Limited | 1.21% | 222,338 | $8.4M |
| 3 | ADT | ADT Inc. | 1.19% | 1,189,578 | $8.2M |
| 4 | FIS | Fidelity National Information Services, Inc. | 1.15% | 219,837 | $7.9M |
| 5 | PYPL | PayPal Holdings, Inc. | 1.14% | 137,686 | $7.9M |
| 6 | SLGN | Silgan Holdings Inc. | 1.13% | 208,134 | $7.8M |
| 7 | WU | The Western Union Company | 1.11% | 1,225,870 | $7.6M |
| 8 | AMTM | Amentum Holdings, Inc. | 1.11% | 399,152 | $7.6M |
| 9 | CPAY | Corpay, Inc. | 1.10% | 18,612 | $7.6M |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.10% | 98,793 | $7.6M |
| 11 | FISV | Fiserv, Inc. | 1.10% | 160,085 | $7.6M |
| 12 | AMCR | Amcor plc | 1.10% | 172,782 | $7.6M |
| 13 | SYF | Synchrony Financial | 1.10% | 101,911 | $7.5M |
| 14 | EEFT | Euronet Worldwide, Inc. | 1.10% | 115,041 | $7.5M |
| 15 | FDX | FedEx Corporation | 1.09% | 25,369 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +2.87% | |
| 1M | +0.49% | |
| 3M | -5.61% | |
| 6M | -4.00% | |
| YTD | +3.56% | |
| 1Y | +7.54% | |
| 3Y | +54.58% | |
| 5Y | +39.05% |
Moving Averages
$82.82
Above 20-Day MA$85.27
Below 50-Day MA$86.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.27
Current Price
$84.20
52-Week Low
$73.09
Current Yield
0.67%
Annual Dividend
$0.5430
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0848 | Mar 31, 2026 |
| 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 | $0.1410 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1409 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1200 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1199 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1130 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1125 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1020 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FXR | Industrials(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.73% | 0.55% |
| AUM | $675.9M | $1.87B | $1.07B |
| Dividend Yield | 0.67% | 2.46% | 1.90% |
| Avg Volume | 36.5K | 244.5K | 224.9K |
| Holdings | 159 | 274 | 121 |
| Performance | |||
| 1-Month Return | +0.49% | -3.50% | -2.63% |
| 6-Month Return | +1.58% | -3.81% | -1.68% |
| YTD Return | +5.53% | +5.50% | +8.28% |
| 1-Year Return | — | +0.11% | +4.17% |
Compare with Another ETF
Search for an ETF to compare with FXR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.