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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

79K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Price

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Current Price

$78.18
FXR price is $78.18

30-Day Relative Volume

0.58
FXR 30-day relative volume is 0.58

Price Performance

Price Most recent change

-0.89%
FXR price was down -0.89% on Sep 17, 2025

Price YTD change

+4.5%
FXR price is up +4.5% since January 1st

Price 1-year change

+5.76%
FXR price is up +5.76% year-on-year

Price 3-year change

+59.75%
FXR price is up +59.75% over the past 3 years

Price Range

Price All-time high

$83.71
FXR price is currently -6.61% below its historical high of $83.71

Price 3-year low

$45.25
FXR price is currently +72.77% above its 3-year low

Technical Indicators

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Beta

1.03
FXR beta is 1.03

200-day SMA

$74.48
FXR price is currently +4.97% above its 200-day simple moving average

50-day SMA

$78.08
FXR price is currently +0.13% above its 50-day simple moving average

RSI

48.42
FXR 14-day relative strength index is 48.42

Volume

0.58
FXR 30-day relative volume is 0.58

ATR

$1.05
FXR average true range is $1.05

10-day Historical Volatility

17.52%
FXR 10-day historical volatility is 17.52%

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

0.68%
FXR TTM dividend yield is 0.68%

TTM Dividend yield 1-Year Change

-6.85%
FXR TTM dividend yield is down -6.85% 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 $0.12 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 141 holdings, with 140 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are Rocket Lab Corporation (1.67%), Comfort Systems USA, Inc. (1.58%) and Mohawk Industries, Inc. (1.46%)

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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