Summary
- Current Price
- As of today, FXR price is $83.60, up +0.36% in the most recent trading session on
- Current Price vs All-Time High
- FXR price is currently -9.89% below its historical high of $92.78 set on
- Dividend Yield
- FXR current TTM dividend yield is 0.69%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Industrials/Producer Durables AlphaDEX Fund |
| Assets Under Management | $721.49M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 84.88K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FIX | 1.49% | |
| FTAI | 1.43% | |
| MTZ | 1.42% | |
| PWR | 1.39% | |
| FDX | 1.35% | |
| OSK | 1.33% | |
| SON | 1.32% | |
| GEV | 1.31% | |
| ALSN | 1.29% | |
| KEX | 1.26% | |
| EME | 1.25% | |
| DD | 1.22% | |
| SW | 1.20% | |
| SLGN | 1.19% | |
| ATR | 1.17% | |
| GE | 1.14% | |
| WU | 1.13% | |
| XYZ | 1.10% | |
| RKLB | 1.09% | |
| GPN | 1.07% | |
| MHK | 1.06% | |
| CXT | 1.06% | |
| CNH | 1.05% | |
| EEFT | 1.04% | |
| CAT | 1.03% | |
| AGCO | 1.03% | |
| EXP | 1.03% | |
| FISV | 1.02% | |
| SSD | 1.00% | |
| BWXT | 0.98% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $83.60 | ||
| $86.33 | ||
| $88.29 | ||
| $85.59 | ||
| $87.30 | ||
| -$1.53 | ||
| 1.12 | ||
| $1.08 | ||
| 32.67 | ||
| 14.62% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 0.69% | ||
| $0.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.34% |
| Ireland | 2.69% |
| United Kingdom | 2.22% |
| Bermuda | 0.82% |
| Switzerland | 0.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 68.04% |
| Consumer Cyclical | 10.14% |
| Technology | 7.94% |
| Basic Materials | 7.04% |
| Financial Services | 4.44% |
| Healthcare | 1.17% |
FAQ
- Does FXR pay dividends?
- Yes, the First Trust Industrials/Producer Durables AlphaDEX Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FXR?
- As of today, First Trust Industrials/Producer Durables AlphaDEX Fund includes 146 holdings, with 144 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are Comfort Systems USA, Inc. (1.49%), FTAI Aviation Ltd. (1.43%) and MasTec, Inc. (1.42%)
- What is the current assets under management for FXR?
- Assets under management of First Trust Industrials/Producer Durables AlphaDEX Fund is $721M
- What is FXR average volume?
- Average volume of First Trust Industrials/Producer Durables AlphaDEX Fund is $68K
- What is FXR expense ratio?
- Expense ratio of First Trust Industrials/Producer Durables AlphaDEX Fund is 0.60%
- What is FXR inception date?
- Inception date of First Trust Industrials/Producer Durables AlphaDEX Fund is May 8, 2007
Data Sources & References
- FXR Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXR
- FXR Profile on Yahoo Finance finance.yahoo.com/quote/FXR