First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Assets	$681.88M
Expense Ratio	0.60%
PE Ratio	19.23
Shares Out	7.95M
Dividend (ttm)	$0.54
Dividend Yield	0.62%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	11.98%

Volume	7,257
Open	88.18
Previous Close	87.78
Day's Range	87.15 - 88.18
52-Week Low	67.29
52-Week High	92.78
Beta	1.10
Holdings	146
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

12.95% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.43%
Quanta Services, Inc.	PWR	1.42%
Caterpillar Inc.	CAT	1.34%
GE Vernova Inc.	GEV	1.33%
MasTec, Inc.	MTZ	1.31%
EMCOR Group, Inc.	EME	1.29%
ADT Inc.	ADT	1.23%
XPO, Inc.	XPO	1.21%
Fiserv, Inc.	FISV	1.20%
Synchrony Financial	SYF	1.20%

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 30.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.