First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Assets	$1.91B
Expense Ratio	0.61%
PE Ratio	19.70
Shares Out	27.35M
Dividend (ttm)	$0.48
Dividend Yield	0.69%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	13.50%
1-Year Return	+27.89%

Volume	63,971
Open	68.88
Previous Close	69.46
Day's Range	68.38 - 69.52
52-Week Low	53.21
52-Week High	73.16
Beta	1.07
Holdings	135
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

13.38% of assets

Name	Symbol	Weight
American Express Company	AXP	1.41%
Ryder System, Inc.	R	1.36%
Owens Corning	OC	1.35%
Synchrony Financial	SYF	1.33%
Air Lease Corporation	AL	1.33%
Caterpillar Inc.	CAT	1.33%
Booz Allen Hamilton Holding Corporation	BAH	1.32%
Trane Technologies plc	TT	1.32%
Allison Transmission Holdings, Inc.	ALSN	1.32%
MDU Resources Group, Inc.	MDU	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0722	Mar 28, 2024
Dec 22, 2023	$0.1949	Dec 29, 2023
Sep 22, 2023	$0.1077	Sep 29, 2023
Jun 27, 2023	$0.1002	Jun 30, 2023
Mar 24, 2023	$0.0952	Mar 31, 2023
Dec 23, 2022	$0.1409	Dec 30, 2022