Latest market price
89.02
+0.16+0.19%
OverviewShort InterestFilings
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund·AMEX
89.02+0.19%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeSector EquityTagsindustrialsReturn% 1Y13.97%Total Holdings159Perf Week5.40%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y19.31%AUM$710.60MPerf Month6.83%
Fund FamilyBond TypeTags—Return% 5Y8.71%NAV/shPerf Quarter-3.71%
Index—Average MaturityTags—Return% 10Y52W High92.78 -4.06%Perf Half Y3.87%
Index WeightingCommodity TypeTags—Return% SI52W Low73.08 21.80%Perf YTD11.24%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.29% 1.22%Perf Year14.10%
Dividend TTM0.66 (0.74%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.19Perf 3Y65.03%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)71.28Perf 5Y45.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y204.39%
Expense0.60%Growth/ValueSMA205.68%Flows% 3YRel Volume3.14Prev Close88.85
Inverse/LeveragedMarket CapSMA505.16%Flows% 5YAvg Volume26.46KPrice89.02
IPO DateMay 08, 2007Option/ShortYes / YesSMA2002.55%52W Range %81%Volume83,067Change0.19%
Holdings Breakdown
View Holdings as
Stocks
61.1%Industrials
15.1%Technology
9.3%Consumer Cyclical
7.4%Financial Services
6.2%Basic Materials
0.8%Healthcare
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2611:18PM
Inflection Points: The Spooked Earnings-Driven MarketSeekingAlpha
Oct-22-26
Oct-22-2607:21AM
Should You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?zacks.com
Oct-20-26
Oct-20-2604:55PM
The Big Four Recession Indicators: Industrial ProductionSeekingAlpha
Oct-14-26
Oct-14-2610:00PM
U.S. Real Estate Sector Report - Fall 2026SeekingAlpha
Oct-07-26
Oct-07-2609:10AM
Market Concentration: Building For More Than One OutcomeSeekingAlpha
Oct-06-26
Oct-06-2601:20AM
Manufacturing's Skewed Upturn Starts To Broaden OutSeekingAlpha
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-27-26
Sep-27-2609:48PM
Equity Market Outlook Q4 2026SeekingAlpha
Sep-23-26
Sep-23-2607:22AM
Is First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?zacks.com
Sep-18-26
Sep-18-2612:20AM
Commodity Price Watch: September 2026SeekingAlpha
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-20-2607:21AM
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
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.

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