First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Assets	$666.10M
Expense Ratio	0.60%
PE Ratio	18.58
Shares Out	7.85M
Dividend (ttm)	$0.54
Dividend Yield	0.63%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	11.79%

Volume	23,476
Open	85.49
Previous Close	84.83
Day's Range	85.15 - 85.70
52-Week Low	70.22
52-Week High	92.78
Beta	1.10
Holdings	147
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

13.45% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	1.73%
Comfort Systems USA, Inc.	FIX	1.47%
Quanta Services, Inc.	PWR	1.45%
Caterpillar Inc.	CAT	1.35%
MasTec, Inc.	MTZ	1.34%
GE Vernova Inc.	GEV	1.32%
EMCOR Group, Inc.	EME	1.27%
ADT Inc.	ADT	1.18%
Synchrony Financial	SYF	1.17%
Eagle Materials Inc.	EXP	1.16%

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 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.