First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

NYSEARCA: FXR · Real-Time Price · USD
89.99
-0.20 (-0.22%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.22%
Assets $670.33M
Expense Ratio 0.60%
PE Ratio 19.43
Shares Out 7.80M
Dividend (ttm) $0.58
Dividend Yield 0.65%
Ex-Dividend Date Jun 25, 2026
Payout Ratio 11.73%
1-Year Return +23.33%
Volume 11,602
Open 89.92
Previous Close 90.19
Day's Range 89.76 - 90.48
52-Week Low 73.08
52-Week High 92.78
Beta 1.09
Holdings 147
Inception Date May 8, 2007

About FXR

Fund Home Page

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund that is based on the StrataQuant Industrials index. The fund tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting. FXR was launched on May 8, 2007 and is issued by First Trust.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXR
ETF Provider First Trust
Index Tracked StrataQuant Industrials Index

Top 10 Holdings

13.34% of assets
Name Symbol Weight
Caterpillar Inc. CAT 1.55%
Comfort Systems USA, Inc. FIX 1.52%
Quanta Services, Inc. PWR 1.36%
MasTec, Inc. MTZ 1.30%
United Rentals, Inc. URI 1.30%
GE Vernova Inc. GEV 1.29%
Eagle Materials Inc. EXP 1.29%
Mohawk Industries, Inc. MHK 1.28%
Fortune Brands Innovations, Inc. FBIN 1.24%
Crane NXT, Co. CXT 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.1594 Jun 30, 2026
Mar 26, 2026 $0.0848 Mar 31, 2026
Dec 12, 2025 $0.1718 Dec 31, 2025
Sep 25, 2025 $0.1647 Sep 30, 2025
Jun 26, 2025 $0.1217 Jun 30, 2025
Mar 27, 2025 $0.1107 Mar 31, 2025
Full Dividend History

News

ETF Edge, January 28, 2019

CNBC's Bob Pisani breaks down the latest ETF trends with ETF.com's Dave Nadig and O'Shares ETFs chairman Kevin O'Leary.

Other symbols: BACATEEMGSLCHONIWMMMM
8 years ago - CNBC Television