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
92.27
+2.09+2.32%
OverviewShort InterestFilings
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund·AMEX
92.27+2.32%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsindustrialsReturn% 1Y20.77%Total Holdings138Perf Week2.59%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y15.03%AUM$736.29MPerf Month1.72%
Fund FamilyBond TypeTags-Return% 5Y10.19%NAV/shPerf Quarter7.87%
Index-Average MaturityTags-Return% 10Y52W High92.78 -0.55%Perf Half Y6.78%
Index WeightingCommodity TypeTags-Return% SI52W Low73.08 26.26%Perf YTD15.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.83% 1.37%Perf Year21.60%
Dividend TTM0.58 (0.63%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.42Perf 3Y49.69%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.09Perf 5Y57.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y222.28%
Expense0.60%Growth/ValueSMA203.80%Flows% 3YRel Volume1.39Prev Close90.18
Inverse/LeveragedMarket CapSMA504.40%Flows% 5YAvg Volume32.72KPrice92.27
IPO DateMay 08, 2007Option/ShortYes / YesSMA2009.03%52W Range %97%Volume45,453Change2.32%
Holdings Breakdown
View Holdings as
Stocks
67.3%Industrials
11.5%Technology
8.3%Basic Materials
6.4%Consumer Cyclical
4.5%Financial Services
0.6%Utilities
0.6%Healthcare
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2601:00AM
U.S. Flash PMI Shows Faster Growth, But Price Pressures And Supply Delays IntensifySeekingAlpha
Jul-27-26
Jul-27-2610:55PM
Dallas Fed Manufacturing: Improved Business Conditions In JulySeekingAlpha
Jul-23-26
Jul-23-2610:40PM
Kansas City Fed Manufacturing Index: Steady Growth In JulySeekingAlpha
07:22AM
Is First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?zacks.com
Jul-15-26
Jul-15-2610:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jul-03-26
Jul-03-2606:54AM
Manufacturing Trends Vary As North American And East Asian Growth Spurts Contrast With ASEAN SlowdownSeekingAlpha
Jun-26-26
Jun-26-2603:25AM
May Market Recap: Rebuilding For ResiliencySeekingAlpha
Jun-25-26
Jun-25-2602:55AM
Business Conditions Monthly April 2026SeekingAlpha
Jun-23-26
Jun-23-2611:00PM
Flash PMIs Signal Diverging Growth Trends Among The Major Developed EconomiesSeekingAlpha
Jun-20-26
Jun-20-2612:30AM
Philadelphia Fed Manufacturing Index Rebounded In JuneSeekingAlpha
Jun-12-26
Jun-12-2603:09PM
Beyond AI Hype, 3 Trends Are Giving Industrial Stocks A BoostSeekingAlpha
Jun-10-26
Jun-10-2608:55PM
Inflation Likely To Subside, Growth Likely To ImproveSeekingAlpha
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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