First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Assets	$1.86B
Expense Ratio	0.61%
PE Ratio	20.51
Shares Out	26.65M
Dividend (ttm)	$0.54
Dividend Yield	0.75%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	15.41%
1-Year Return	+16.92%

Volume	184,068
Open	71.48
Previous Close	70.85
Day's Range	71.32 - 72.40
52-Week Low	53.21
52-Week High	73.16
Beta	1.01
Holdings	139
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

12.76% of assets

Name	Symbol	Weight
Builders FirstSource, Inc.	BLDR	1.39%
Allison Transmission Holdings, Inc.	ALSN	1.31%
Gates Industrial Corporation plc	GTES	1.30%
Comfort Systems USA, Inc.	FIX	1.27%
Synchrony Financial	SYF	1.26%
MDU Resources Group, Inc.	MDU	1.26%
American Express Company	AXP	1.25%
Howmet Aerospace Inc.	HWM	1.25%
Brunswick Corporation	BC	1.24%
Graphic Packaging Holding Company	GPK	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1666	Jun 28, 2024
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