First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

NYSEARCA: FXR · Real-Time Price · USD
86.78
-1.02 (-1.16%)
At close: Apr 28, 2026, 4:00 PM EDT
86.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.16%
Assets $707.51M
Expense Ratio 0.60%
PE Ratio 19.23
Shares Out 8.00M
Dividend (ttm) $0.54
Dividend Yield 0.63%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 12.06%
1-Year Return +29.89%
Volume 25,430
Open 87.63
Previous Close 87.80
Day's Range 86.53 - 87.71
52-Week Low 66.03
52-Week High 92.78
Beta 1.13
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

12.64% of assets
Name Symbol Weight
Comfort Systems USA, Inc. FIX 1.39%
GE Vernova Inc. GEV 1.37%
MasTec, Inc. MTZ 1.28%
EMCOR Group, Inc. EME 1.28%
Caterpillar Inc. CAT 1.25%
Quanta Services, Inc. PWR 1.24%
Euronet Worldwide, Inc. EEFT 1.21%
XPO, Inc. XPO 1.21%
Synchrony Financial SYF 1.21%
Eagle Materials Inc. EXP 1.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2024 $0.1732 Dec 31, 2024
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
7 years ago - CNBC Television