First Trust Industrials/P... (FXR)
NYSEArca: FXR
· Real-Time Price · USD
87.50
-1.01 (-1.14%)
At close: Aug 28, 2026, 3:59 PM
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) ETF Price, Holdings & Analysis
-1.14% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 741.58M |
| NAV | 88.53 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.86 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | n/a |
| Volume | 74,502 |
| Avg. Volume (20D) | 30,392 |
| Open | 88.44 |
| Previous Close | 88.51 |
| Day's Range | 87.33 - 88.17 |
| 52-Week Range | 73.08 - 92.78 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FXR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FXR
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 64.27% |
| Technology | 15.80% |
| Consumer Cyclical | 9.21% |
| Financial Services | 5.56% |
| Basic Materials | 4.21% |
Top 10 Holdings 13.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.50% |
| Accenture PLC Class ... | ACN | 1.47% |
| Genpact Ltd | G | 1.44% |
| Fidelity National In... | FIS | 1.33% |
| Adt Inc | ADT | 1.30% |
| Fiserv Inc | FISV | 1.24% |
| Vontier Corp Ordinar... | VNT | 1.23% |
| Exlservice Holdings ... | EXLS | 1.19% |
| Euronet Worldwide In... | EEFT | 1.17% |
| Graphic Packaging Ho... | GPK | 1.16% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1590 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |
| Dec 12, 2025 | $0.1720 | n/a |
| Sep 25, 2025 | $0.1650 | n/a |
| Jun 26, 2025 | $0.1220 | n/a |
