First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

NYSEARCA: FXR · IEX Real-Time Price · USD
68.29
+0.61 (0.90%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.90%
Assets $1.71B
Expense Ratio 0.61%
PE Ratio 19.40
Shares Out 26.90M
Dividend (ttm) $0.50
Dividend Yield 0.73%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 14.15%
1-Year Return +21.43%
Volume 123,491
Open 68.00
Previous Close 67.68
Day's Range 67.79 - 68.38
52-Week Low 51.78
52-Week High 68.38
Beta 1.11
Holdings 134
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

14.02% of assets
Name Symbol Weight
Allison Transmission Holdings, Inc. ALSN 1.55%
Armstrong World Industries, Inc. AWI 1.51%
Trane Technologies plc TT 1.42%
United Rentals, Inc. URI 1.41%
American Express Company AXP 1.40%
PACCAR Inc PCAR 1.39%
Fair Isaac Corporation FICO 1.36%
TopBuild Corp. BLD 1.33%
Graphic Packaging Holding Company GPK 1.33%
Quanta Services, Inc. PWR 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.1199 Sep 30, 2022
Full Dividend History

News

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.

2 years ago - ETF Trends

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.

Other symbols: BACATEEMGSLCHONIWMMMM
5 years ago - CNBC Television