First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

NYSEARCA: FXR · IEX Real-Time Price · USD
47.42
+1.47 (3.20%)
Oct 3, 2022 4:00 PM EDT - Market closed
3.20%
Assets $1.35B
NAV $45.95
Expense Ratio 0.61%
PE Ratio 13.24
Shares Out 29.40M
Dividend (ttm) $0.44
Dividend Yield 0.92%
Ex-Dividend Date Sep 23, 2022
1-Year Return -18.28%
Volume 104,973
Open 46.52
Previous Close 45.95
Day's Range 46.36 - 47.75
52-Week Low 45.25
52-Week High 63.36
Beta 1.24
Holdings 131
Inception Date May 8, 2007

About FXR

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 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 Class Equity
Sector Industrials
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FXR
Index Tracked StrataQuant Industrials Index

Top 10 Holdings

14.40% of assets
Name Symbol Weight
Valmont Industries VMI 1.60%
Carlisle Companies CSL 1.56%
WESCO International WCC 1.45%
Builders FirstSource BLDR 1.44%
Knight-Swift Transportation Holdings KNX 1.43%
Owens Corning OC 1.40%
Synchrony Financial SYF 1.39%
Ryder System R 1.39%
Huntington Ingalls Industries HII 1.36%
Quanta Services PWR 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.120 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
Full Dividend History

News

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

Smart Beta ETF report for FXR

1 week ago - Zacks Investment Research

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

Sector ETF report for FXR

1 month 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.

11 months ago - ETF Trends

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
1 year 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
2 years 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
3 years 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
3 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
3 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
3 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
3 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
3 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.

4 years ago - CNBC Television