FXR — First Trust Industrials/Producer Durables AlphaDEX Fund price, holdings and performance

First Trust Industrials/Producer Durables AlphaDEX Fund

First Trust Industrials/Producer Durables AlphaDEX Fund (AMEX: FXR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.30
-0.35-0.42%
OverviewShort InterestFilings
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund·AMEX
83.30-0.42%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsindustrialsReturn% 1Y5.87%Total Holdings138Perf Week-2.05%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y12.84%AUM$703.97MPerf Month-7.25%
Fund FamilyBond TypeTags-Return% 5Y7.62%NAV/shPerf Quarter-6.06%
Index-Average MaturityTags-Return% 10Y52W High92.78 -10.22%Perf Half Y3.00%
Index WeightingCommodity TypeTags-Return% SI52W Low73.08 13.98%Perf YTD4.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 1.00%Perf Year6.55%
Dividend TTM0.58 (0.70%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.08Perf 3Y42.56%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.67Perf 5Y39.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y181.42%
Expense0.60%Growth/ValueSMA20-3.22%Flows% 3YRel Volume0.79Prev Close83.65
Inverse/LeveragedMarket CapSMA50-5.65%Flows% 5YAvg Volume31.42KPrice83.30
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-3.51%52W Range %52%Volume24,808Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
64.3%Industrials
16.1%Technology
9.2%Consumer Cyclical
5.4%Financial Services
4.1%Basic Materials
0.9%Healthcare
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-01-26
Sep-01-2608:35AM
U.S. Manufacturing Remains Robust, But Jobs Market Stays SubduedSeekingAlpha
Aug-27-26
Aug-27-2604:45AM
AI Still Headlines, But New Stock Market Stories Emerge From Q2 EarningsSeekingAlpha
Aug-24-26
Aug-24-2611:03AM
Industrials Bend But Don't BreakSeekingAlpha
Aug-20-26
Aug-20-2603:21AM
Should You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?zacks.com
Aug-19-26
Aug-19-2604:25PM
The Big Four Recession Indicators: Industrial ProductionSeekingAlpha
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Jul-30-26
Jul-30-2609:00PM
U.S. Flash PMI Shows Faster Growth, But Price Pressures And Supply Delays IntensifySeekingAlpha
Jul-27-26
Jul-27-2606:55PM
Dallas Fed Manufacturing: Improved Business Conditions In JulySeekingAlpha
Jul-23-26
Jul-23-2606:40PM
Kansas City Fed Manufacturing Index: Steady Growth In JulySeekingAlpha
03:22AM
Is First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?zacks.com
Jul-15-26
Jul-15-2606:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jul-03-26
Jul-03-2602:54AM
Manufacturing Trends Vary As North American And East Asian Growth Spurts Contrast With ASEAN SlowdownSeekingAlpha
Jun-25-26
Jun-25-2611:25PM
May Market Recap: Rebuilding For ResiliencySeekingAlpha
Jun-24-26
Jun-24-2610:55PM
Business Conditions Monthly April 2026SeekingAlpha
Jun-23-26
Jun-23-2607:00PM
Flash PMIs Signal Diverging Growth Trends Among The Major Developed EconomiesSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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