First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

NYSEARCA: FXR · Real-Time Price · USD
90.60
+0.11 (0.12%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$670.33M
Expense Ratio0.60%
PE Ratio19.80
Shares Out8.25M
Dividend (ttm)$0.58
Dividend Yield0.64%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio12.69%
Volume22,826
Open91.11
Previous Close90.49
Day's Range89.71 - 91.29
52-Week Low73.08
52-Week High92.78
Beta1.08
Holdings147
Inception DateMay 8, 2007

About FXR

Fund Home Page

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund that is based on the StrataQuant Industrials index. The fund tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting. FXR was launched on May 8, 2007 and is issued by First Trust.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXR
ETF Provider First Trust
Index Tracked StrataQuant Industrials Index

Top 10 Holdings

13.46% of assets
NameSymbolWeight
Caterpillar Inc.CAT1.46%
Fortune Brands Innovations, Inc.FBIN1.45%
Comfort Systems USA, Inc.FIX1.41%
GE Vernova Inc.GEV1.36%
Crane NXT, Co.CXT1.34%
Quanta Services, Inc.PWR1.32%
Rocket Lab CorporationRKLB1.30%
United Rentals, Inc.URI1.28%
Mohawk Industries, Inc.MHK1.27%
MasTec, Inc.MTZ1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.1594Jun 30, 2026
Mar 26, 2026$0.0848Mar 31, 2026
Dec 12, 2025$0.1718Dec 31, 2025
Sep 25, 2025$0.1647Sep 30, 2025
Jun 26, 2025$0.1217Jun 30, 2025
Mar 27, 2025$0.1107Mar 31, 2025
Full Dividend History

Performance

FXR had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

News

ETF Edge, January 28, 2019

CNBC's Bob Pisani breaks down the latest ETF trends with ETF.com's Dave Nadig and O'Shares ETFs chairman Kevin O'Leary.

Other symbols: BACATEEMGSLCHONIWMMMM
8 years ago - CNBC Television