First Trust Industrials/Producer Durables AlphaDEX Fund

FXR

New York Stock Exchange Arca

Previous close

$89.62

+$0.587 · +0.66%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$89.62

Previous close

+$0.587 · +0.66%

· Aug 21, 4:00 PM ET

Open in GoAIShare

FXR ETF overview

$89.595

+$0.562 · +0.63%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$89.245

High

$89.78

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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 expenses, of the StrataQuant Industrials Index, an equity benchmark.

Key fund statistics

Volume

6.26K

Day range

$89.245 – $89.825

52-week range

$73.08 – $92.78

Previous close

$89.033

Price change

Performance

1 day

+0.66%

1 month

+0.36%

3 months

+4.75%

Year to date

+12.21%

1 year

+12.99%

3 years

+52.39%

5 years

+48.38%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Accenture plcACNACN1.62%

02PayPal Holdings, Inc.PYPLPYPL1.60%

03Genpact LimitedGG1.49%

04ExlService Holdings, Inc.EXLSEXLS1.27%

05ADT Inc.ADTADT1.26%

06Vontier CorporationVNTVNT1.26%

07Graphic Packaging Holding CompanyGPKGPK1.22%

08Mohawk Industries, Inc.MHKMHK1.22%

09Fiserv, Inc.FISVFISV1.16%

10Fidelity National Information Services, Inc.FISFIS1.16%

11Sonoco Products CompanySONSON1.15%

12Sunbelt Rentals Holdings, Inc.SUNBSUNB1.14%

13Booz Allen Hamilton Holding CorporationBAHBAH1.12%

14Jack Henry & Associates, Inc.JKHYJKHY1.07%

15EMCOR Group, Inc.EMEEME1.05%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 8

Industrials60.82%

Technology14.35%

Consumer Cyclical8.65%

Basic Materials7.86%

Financial Services6.49%

Healthcare0.94%

Utilities0.73%

Cash & Others0.15%

Country exposure

Top 6

United States90.02%

Ireland5.60%

United Kingdom2.00%

Bermuda1.49%

Switzerland0.74%

Other0.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Quarterly

Jun 25, 2026

Jun 30, 2026

$0.1594

Quarterly

Mar 26, 2026

Quarterly

Mar 26, 2026

Mar 31, 2026

$0.0848

Quarterly

Dec 12, 2025

Quarterly

Dec 12, 2025

Dec 31, 2025

$0.1718

Quarterly

Sep 25, 2025

Quarterly

Sep 25, 2025

Sep 30, 2025

$0.1647

Quarterly

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$0.1217

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.1107

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 31, 2024

$0.1732

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.125

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jun 28, 2024

$0.1666

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 28, 2024

$0.0722

Quarterly

Latest coverage

FXR news

zacks.com·Aug 20, 2026

Should You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?

Looking for broad exposure to the Industrials - Broad segment of the equity market? You should consider the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR), a passively managed exchange traded fund launched…

Read source

zacks.com·Jul 23, 2026

Is First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?

Making its debut on 05/08/2007, smart beta exchange traded fund First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) provides investors broad exposure to the Industrials ETFs category of the market.

Read source

zacks.com·Jun 16, 2026

Should You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?

The First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) was launched on May 8, 2007, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Broad segment of the…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.