First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
| Assets | $1.77B |
| Expense Ratio | 0.61% |
| PE Ratio | 19.85 |
| Shares Out | 25.10M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 15.06% |
| 1-Year Return | +0.45% |
| Volume | 15,593 |
| Open | 70.04 |
| Previous Close | 70.80 |
| Day's Range | 69.63 - 70.12 |
| 52-Week Low | 66.26 |
| 52-Week High | 83.71 |
| Beta | 1.22 |
| Holdings | 138 |
| Inception Date | May 8, 2007 |
About FXR
Fund Home PageThe 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.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 1.56% |
| Genpact Limited | G | 1.54% |
| ADT Inc. | ADT | 1.48% |
| CNH Industrial N.V. | CNH | 1.48% |
| Huntington Ingalls Industries, Inc. | HII | 1.42% |
| MSC Industrial Direct Co., Inc. | MSM | 1.37% |
| Oshkosh Corporation | OSK | 1.33% |
| Trimble Inc. | TRMB | 1.31% |
| The Western Union Company | WU | 1.31% |
| Sonoco Products Company | SON | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1732 | Dec 31, 2024 |
| Sep 26, 2024 | $0.125 | Sep 30, 2024 |
| 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 |
News
Weekly Economic Snapshot: Labor, Services, & Manufacturing's Cautious Growth
Last week's economic reports presented a narrative similar to what we've seen over the past few months: resilience coupled with concerns. The labor market demonstrated continued strength, but with sig...
FXR: Swapping Quality For Value In The Industrials Sector
FXR selects Industrials stocks from the Russell 1000 Index with high growth or value scores, whichever is better. Its expense ratio is 0.60% and FXR has $1.97 billion in assets. Its tiered-weighting s...
Weekly Economic Snapshot: Jobs, Inflation, & Sentiment Keep Markets on Edge
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make...
Empire State Manufacturing Survey: Activity Declined In October
The Empire State Manufacturing Index rates a level above 0.0 indicates improving conditions, below indicates worsening conditions. Since this survey only goes back to July of 2001, we only have two co...
September S&P Global U.S. Manufacturing PMI: Slowing Improvement
The September S&P Global US Manufacturing PMI came in at 52.0, up 0.5 from the final August figure. The brightest signs of life are coming from the domestic market, with producers of both consumer goo...
Dallas Fed Manufacturing Growth Up In September, But Demand Down
The Dallas Fed released its Texas Manufacturing Outlook Survey (TMOS) for September. The latest general business activity index came in at -17.2, down 4.3 from last month.
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
April ISM Manufacturing Index: Demand Up, Supply Chain Issues Remain
The latest headline Purchasing Managers' Index was 55.4, a decrease of 1.7 from 57.1 the previous month and in expansion territory. Today's headline number was below the Investing.com forecast of 57.6...
Manufacturing Sector Demand Remains Strong Amid Early Signs Of Supply Chain Improvement
The Institute for Supply Management's Manufacturing Purchasing Managers' Index fell to 58.7 in December, off 2.4 points from 61.1 percent in November. Demand measures remained strong overall despite a...
Demand Remained Strong For The Manufacturing Sector In October
The Institute for Supply Management's Manufacturing Purchasing Managers' Index fell to 60.8 in October, off 0.3 points from 61.1 percent in September. October is the 17th consecutive reading above the...
Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script
Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...
3 Reasons We're Overweight Industrials
The confluence of the strong economic cycle and what we expect will be a step up in capital investment spending suggests a portfolio focus on industrials. We believe favorable market structures exist ...
Record Supply Delays Lead To Highest Manufacturing Price Rise Since 2008
US manufacturers reported the biggest boom in at least 14 years during April, but supply constraints at a time of surging demand are causing prices to also rise at the steepest rate for over a decade,...
Industrials Sector: Solid Core Businesses And Impressive Brand Recognition
Since many industrials are old companies, you can often pick a business that has survived the last three recessions and kept its dividend alive as well. The most significant problem with industrials i...
U.S. Weekly FundFlows Insight Report: Municipal Bond Funds Attract Second Largest Weekly Net Inflows On Record For Fund-Flows Week
Investors were overall net purchasers of fund assets (including those of conventional funds and ETFs) for the third consecutive week. They injected $33.4 billion for Refinitiv Lipper's fund-flows week...
Industrial Opportunities In 10/19 Select List
Topping this week's list: SPDR S&P Transportation ETF.
