FXR logo

FXR ETF

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 7, 2007

Net asset value

72K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HII logo
Huntington Ingalls Industries(HII)
1.46 %
Block(XYZ)
1.38 %
MLM logo
Martin Marietta Materials(MLM)
1.34 %
HWM logo
Howmet Aerospace(HWM)
1.34 %
WCC logo
WESCO International(WCC)
1.33 %
URI logo
United Rentals(URI)
1.28 %
V logo
Visa(V)
1.27 %
SYF logo
Synchrony Financial(SYF)
1.26 %
GPK logo
Graphic Packaging Holding(GPK)
1.26 %
GE logo
General Electric(GE)
1.26 %
ADT logo
ADT(ADT)
1.26 %
AL logo
Air Lease(AL)
1.23 %
WU logo
Western Union(WU)
1.23 %
BLDR logo
Builders FirstSource(BLDR)
1.23 %
LPX logo
Louisiana-Pacific(LPX)
1.22 %
SNDR logo
Schneider National(SNDR)
1.22 %
TRMB logo
Trimble(TRMB)
1.22 %
ALSN logo
Allison Transmission Holdings(ALSN)
1.22 %
R logo
Ryder System(R)
1.21 %
OSK logo
Oshkosh(OSK)
1.21 %
MHK logo
Mohawk Industries(MHK)
1.20 %
HEI logo
HEICO(HEI)
1.19 %
CMI logo
Cummins(CMI)
1.19 %
PCAR logo
PACCAR(PCAR)
1.18 %
AXON logo
Axon Enterprise(AXON)
1.16 %
FDX logo
FedEx(FDX)
1.11 %
FI logo
Fiserv(FI)
1.07 %
WMS logo
Advanced Drainage Systems(WMS)
1.07 %
VMI logo
Valmont Industries(VMI)
1.05 %
AWI logo
Armstrong World Industries(AWI)
1.05 %

Price

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Current Price

$76.45
FXR price is $76.45

30-Day Relative Volume

0.83
FXR 30-day relative volume is 0.83

Price Performance

Price Most recent change

+1.02%
FXR price was up +1.02% on Jul 2, 2025

Price YTD change

+2.19%
FXR price is up +2.19% since January 1st

Price 1-year change

+12.94%
FXR price is up +12.94% year-on-year

Price 3-year change

+56.85%
FXR price is up +56.85% over the past 3 years

Price Range

Price All-time high

$83.71
FXR price is currently -8.67% below its historical high of $83.71

Price 3-year low

$45.25
FXR price is currently +68.95% above its 3-year low

Technical Indicators

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Beta

1.01
FXR beta is 1.01

200-day SMA

$74.28
FXR price is currently +2.93% above its 200-day simple moving average

50-day SMA

$71.27
FXR price is currently +7.28% above its 50-day simple moving average

RSI

70.69
FXR 14-day relative strength index is 70.69

Volume

0.83
FXR 30-day relative volume is 0.83

ATR

$1.02
FXR average true range is $1.02

10-day Historical Volatility

13.39%
FXR 10-day historical volatility is 13.39%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
FXR last dividend was $0.12 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.53
FXR TTM dividend per share is $0.53

TTM Dividend per share 1-Year Change

-1.99%
FXR TTM dividend per share is down -1.99% year-on-year

TTM Dividend per share 3-Year Change

+36.23%
FXR TTM dividend per share is up +36.23% over the past 3 years

Dividend yield

TTM Dividend yield

0.69%
FXR TTM dividend yield is 0.69%

TTM Dividend yield 1-Year Change

-14.81%
FXR TTM dividend yield is down -14.81% year-on-year

Top holdings

Name
Weight
HII logo
Huntington Ingalls Industries(HII)
1.46 %
Block(XYZ)
1.38 %
MLM logo
Martin Marietta Materials(MLM)
1.34 %
HWM logo
Howmet Aerospace(HWM)
1.34 %
WCC logo
WESCO International(WCC)
1.33 %
URI logo
United Rentals(URI)
1.28 %
V logo
Visa(V)
1.27 %
SYF logo
Synchrony Financial(SYF)
1.26 %
GPK logo
Graphic Packaging Holding(GPK)
1.26 %
GE logo
General Electric(GE)
1.26 %
ADT logo
ADT(ADT)
1.26 %
AL logo
Air Lease(AL)
1.23 %
WU logo
Western Union(WU)
1.23 %
BLDR logo
Builders FirstSource(BLDR)
1.23 %
LPX logo
Louisiana-Pacific(LPX)
1.22 %
SNDR logo
Schneider National(SNDR)
1.22 %
TRMB logo
Trimble(TRMB)
1.22 %
ALSN logo
Allison Transmission Holdings(ALSN)
1.22 %
R logo
Ryder System(R)
1.21 %
OSK logo
Oshkosh(OSK)
1.21 %
MHK logo
Mohawk Industries(MHK)
1.20 %
HEI logo
HEICO(HEI)
1.19 %
CMI logo
Cummins(CMI)
1.19 %
PCAR logo
PACCAR(PCAR)
1.18 %
AXON logo
Axon Enterprise(AXON)
1.16 %
FDX logo
FedEx(FDX)
1.11 %
FI logo
Fiserv(FI)
1.07 %
WMS logo
Advanced Drainage Systems(WMS)
1.07 %
VMI logo
Valmont Industries(VMI)
1.05 %
AWI logo
Armstrong World Industries(AWI)
1.05 %

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 $0.12 per share. The last ex-dividend date was on June 26, 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 inlcudes 137 holdings, with 136 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are Huntington Ingalls Industries (1.46%), Block (1.38%) and Martin Marietta Materials (1.34%)

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 7, 2007
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