Summary
- Current Price
- As of today, FXR price is $82.02, up +0.74% on
- Current Price vs All-Time High
- FXR price is currently -11.60% below its historical high of $92.78 set on
- Dividend Yield
- FXR current TTM dividend yield is 0.69%
- Next Ex-Dividend
- As of today, the next dividend for FXR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Industrials/Producer Durables AlphaDEX Fund |
| Assets Under Management | $721M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.02 | ||
| $80.09 | ||
| SMA 200 vs Price | -2.35% | |
| $86.95 | ||
| SMA 50 vs Price | +6.01% | |
| 1.05 | ||
| $1.78 | ||
| 39.15 | ||
| 24.11% | ||
| 23.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 0.69% | ||
| $0.57 |
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 | 8.39% |
| Basic Materials | 7.04% |
| Financial Services | 3.99% |
| 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 $0.17 per share. The last ex-dividend date was on December 11, 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 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