FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

FXR | AMEX
$86.94
-$0.22 (-0.25%)
At close: Oct 30, 2026, 3:59 PM ET
$86.96
+$0.02 (+0.02%)
After-hours: Oct 30, 2026, 3:59 PM ET
-0.25%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.84B
AVG Volume 31.12K
AUM 683.57M
NAV 83.87
1D Range
86.32 87.18
52W Range
73.09 92.27

About FXR

The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or ...

Asset Class Sector Equity
Holdings 159
Inception Date May 8, 2007
Expense Ratio 0.6%
Domicile United States
ISIN US33734X1506
Provider First Trust

Top Holdings

6.33% of assets
Name Symbol Weight
Transunion TRU 1.39%
Genpact Limited G 1.31%
Amentum Holdings, In... AMTM 1.25%
Fidelity National In... FIS 1.19%
Adt Inc. ADT 1.19%

Dividends

Yield 0.76%
Ex-Div Amount Pay Date
Sep 24, 26 $0.2456 Sep 30, 26
Jun 25, 26 $0.1594 Jun 30, 26
Mar 26, 26 $0.0848 Mar 31, 26
Dec 12, 25 $0.1718 Dec 31, 25
Sep 25, 25 $0.1647 Sep 30, 25

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