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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

Industrials

Domicile

US

Inception date

May 8, 2007

Net asset value

78K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Price

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Current Price

$79.63
FXR price is $79.63

30-Day Relative Volume

0.72
FXR 30-day relative volume is 0.72

Price Performance

Price 1-Day Change

+0.53%
FXR price is up +0.53% today

Price YTD Change

+6.44%
FXR price is up +6.44% since January 1st

Price 1-Year Change

+4.57%
FXR price is up +4.57% year-on-year

Price 3-Year Change

+63.54%
FXR price is up +63.54% over the past 3 years

Price Range

Price All-Time High

$83.71
FXR price is currently -4.87% below its historical high of $83.71

Price 3-Year Low

$48.16
FXR price is currently +65.34% above its 3-year low

Technical Indicators

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Beta

1.04
FXR beta is 1.04

200-day SMA

$74.49
FXR price is currently +6.90% above its 200-day simple moving average

50-day SMA

$78.60
FXR price is currently +1.31% above its 50-day simple moving average

14-Day RSI

56.58
FXR 14-day relative strength index is 56.58

Volume

0.72
FXR 30-day relative volume is 0.72

ATR

$1.19
FXR average true range is $1.19

10-day Historical Volatility

16.51%
FXR 10-day historical volatility is 16.51%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FXR last dividend was $0.16 per share, with an ex-dividend date of September 25, 2025

TTM Dividend Per Share

$0.57
FXR TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

+2.08%
FXR TTM dividend per share is up +2.08% year-on-year

TTM Dividend Per Share 3-Year Change

+30.56%
FXR TTM dividend per share is up +30.56% over the past 3 years

Dividend yield

TTM Dividend Yield

0.72%
FXR TTM dividend yield is 0.72%

TTM Dividend Yield 1-Year Change

-1.37%
FXR TTM dividend yield is down -1.37% 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 $0.16 per share. The last ex-dividend date was on September 25, 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 141 holdings, with 140 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are Comfort Systems USA, Inc. (1.68%), Rocket Lab Corporation (1.5%) and BWX Technologies, Inc. (1.41%)

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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