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FXR Stock

Profile

Name

First Trust Industrials/Producer Durables AlphaDEX Fund

Assets under management

$2 billion

Expense ratio

0.60%

Asset class

Sector Equity

Domicile

US

Inception date

May 8, 2007

Net asset value

78K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

December 12, 2025

Next ex-dividend date

N/A

Price

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Current Price

$81.39
FXR price is $81.39

30-Day Relative Volume

0.06
FXR 30-day relative volume is 0.06

Price Performance

Price Most Recent Change

+0.25%
FXR price was up +0.25% on Dec 24, 2025

Price YTD Change

+8.8%
FXR price is up +8.8% since January 1st

Price 1-Year Change

+6.99%
FXR price is up +6.99% year-on-year

Price 3-Year Change

+57.58%
FXR price is up +57.58% over the past 3 years

Price Range

Price All-Time High

$83.71
FXR price is currently -2.77% below its historical high of $83.71

Price 3-Year Low

$50.89
FXR price is currently +59.93% above its 3-year low

Technical Indicators

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Beta

1.02
FXR beta is 1.02

200-day SMA

$74.96
FXR price is currently +8.58% above its 200-day simple moving average

50-day SMA

$78.20
FXR price is currently +4.08% above its 50-day simple moving average

14-Day RSI

62.45
FXR 14-day relative strength index is 62.45

Volume

0.06
FXR 30-day relative volume is 0.06

ATR

$1.04
FXR average true range is $1.04

10-day Historical Volatility

13.67%
FXR 10-day historical volatility is 13.67%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
FXR last dividend was $0.17 per share, with an ex-dividend date of December 12, 2025

TTM Dividend Per Share

$0.57
FXR TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

+5.94%
FXR TTM dividend per share is up +5.94% year-on-year

TTM Dividend Per Share 3-Year Change

+19.82%
FXR TTM dividend per share is up +19.82% over the past 3 years

Dividend yield

TTM Dividend Yield

0.70%
FXR TTM dividend yield is 0.70%

TTM Dividend Yield 1-Year Change

-1.41%
FXR TTM dividend yield is down -1.41% year-on-year

Analyst ratings

FAQ

  • Does FXR pay dividends?
  • What stocks are in FXR?
  • What is the current assets under management for FXR?
  • What is FXR average volume?
  • What is FXR expense ratio?
  • What is FXR inception date?

Does FXR pay dividends?

Yes, the First Trust Industrials/Producer Durables AlphaDEX Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 12, 2025, 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 143 holdings, with 142 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are Rocket Lab Corporation (1.51%), Kirby Corporation (1.49%) and The Western Union Company (1.4%)

What is the current assets under management for FXR?

Assets under management of First Trust Industrials/Producer Durables AlphaDEX Fund is $2B

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
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