First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Assets	$670.33M
Expense Ratio	0.60%
PE Ratio	18.58
Shares Out	7.80M
Dividend (ttm)	$0.54
Dividend Yield	0.62%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	11.49%

Volume	18,072
Open	87.77
Previous Close	87.32
Day's Range	87.24 - 88.31
52-Week Low	71.27
52-Week High	92.78
Beta	1.09
Holdings	148
Inception Date	May 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

12.89% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	1.46%
Comfort Systems USA, Inc.	FIX	1.39%
Caterpillar Inc.	CAT	1.34%
Quanta Services, Inc.	PWR	1.32%
United Rentals, Inc.	URI	1.29%
Schneider National, Inc.	SNDR	1.25%
Eagle Materials Inc.	EXP	1.25%
XPO, Inc.	XPO	1.24%
Ryder System, Inc.	R	1.18%
EMCOR Group, Inc.	EME	1.17%

Dividend History

Ex-Dividend	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

Performance

FXR had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.