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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

NYSEARCA: FXR · IEX Real-Time Price · USD
60.83 -1.59 (-2.55%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.91B
NAV$62.42
Expense Ratio0.64%
PE Ratio17.63
Shares Out30.60M
Dividend (ttm)$0.36
Dividend Yield0.58%
Ex-Dividend DateSep 23, 2021
1-Year Return+24.63%
Volume65,266
Open62.80
Previous Close62.42
Day's Range60.56 - 61.27
52-Week Low47.37
52-Week High47.37
Beta1.33
Holdings134
Inception DateMay 8, 2007

About FXR

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorIndustrials
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXR
Index TrackedStrataQuant Industrials Index

Top 10 Holdings

13.91% of assets
NameSymbolWeight
Builders FirstSourceBLDR1.67%
Old Dominion Freight LineODFL1.47%
Robert Half InternationalRHI1.38%
MasTecMTZ1.37%
Louisiana-PacificLPX1.37%
Air Lease CorporationAL1.35%
Schneider NationalSNDR1.33%
Knight-Swift TransportationKNX1.33%
OshkoshOSK1.32%
Bill.comBILL1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0726Sep 30, 2021
Jun 24, 2021$0.0873Jun 30, 2021
Jun 23, 2021$0.0873Jun 30, 2021
Mar 25, 2021$0.064Mar 31, 2021
Dec 24, 2020$0.1356Dec 31, 2020
Sep 24, 2020$0.0753Sep 30, 2020
Full Dividend History

News

Is First Trust IndustrialsProducer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?

Smart Beta ETF report for FXR

2 weeks ago - Zacks Investment Research

This Lagging Sector Is a 2022 Rebound Candidate

Industrial stocks aren't performing poorly in 2021. The S&P 500 Industrials Index is up 18%, but that lags the nearly 23% returned by the S&P 500.

3 weeks ago - ETF Trends

Should You Invest in the First Trust IndustrialsProducer Durables AlphaDEX ETF (FXR)?

Sector ETF report for FXR

1 month ago - Zacks Investment Research

Top-Ranked Industrials ETFs Rise More Than 20% YTD

The industrial sector, which faced disruption in global supply chains and factory closedowns, is rebounding on gradual recovery from the coronavirus-led slowdown.

Other symbols:JHMIVISXLI
5 months ago - Zacks Investment Research

Buy 5 Top-Ranked High-Beta ETFs That Still Offer Value

As Wall Street is again at a record high. investors can tap these top-ranked high-beta ETFs that still offer value.

Other symbols:SPTMVLUEVTWOXLF
1 year ago - Zacks Investment Research

Industrial ETFs to Gain from Upbeat US Manufacturing Data

We highlight some industrial ETFs as U.S. manufacturing output rebounds in November.

Other symbols:FIDUIYJVISXLI
1 year ago - Zacks Investment Research

Dismal U.S. Industrial Output Puts Focus on ETFs

U.S. industrial output declines again in October making some ETFs grab our attention.

Other symbols:FIDUIYJVISXLI
2 years ago - Zacks Investment Research

Top-Ranked ETFs That Crushed the Market in a Month

The latest rally has been broad based with many corners of the space generating above-market returns over a month.

Other symbols:IBBJSMLRDVYSPVUXSD
2 years ago - Zacks Investment Research

ETFs in Focus as US Manufacturing PMI Data Disappoints

The latest ISM report on U.S. manufacturing shows weakness in the sector.

Other symbols:FIDUIYJVISXLI
2 years ago - Zacks Investment Research

Industrial ETFs in Focus as US PMI Data Hits 5-Month High

Here we analyze the impact of the latest reading of U.S. manufacturing PMI on some industrial ETFs.

Other symbols:FIDUIYJVISXLI
2 years ago - Zacks Investment Research

Industrial ETFs in Spotlight as U.S. Manufacturing Picks Up

U.S. manufacturing data for August looks encouraging and puts some industrial ETFs in spotlight.

Other symbols:FIDUIYJVISXLI
2 years ago - Zacks Investment Research

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.

2 years ago - CNBC Television