FXR
First Trust Industrials/Producer Durables AlphaDEX Fund·ARCA
--
--(--)
--
--(--)
First Trust Industrials/Producer Durables AlphaDEX Fund Fundamentals
Assets Under Management
663.90MUSD
Fund Flows (1Y)
-1.38BUSD
Dividend Yield (TTM)
0.79%
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.10M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.62% | -0.55% | +2.60% | +35.39% | +55.46% | +42.43% |
NAV Total Return | -3.23% | -0.56% | +1.41% | +33.57% | +57.05% | +49.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.23%
1.29%
0.48%
Category
Ratio
North America
98.23%
Asia
1.29%
Europe
0.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MTZ
MasTec
1.73%
FIX
Comfort Systems USA
1.71%
GEV
GE Vernova
1.54%
PWR
Quanta Services
1.49%
SON
Sonoco Products
1.41%
FDX
Fedex
1.40%
EME
EMCOR Group
1.39%
FTAI
FTAI Aviation
1.38%
KEX
Kirby
1.38%
ALSN
Allison Transmission Holdings
1.34%
Top 10 Weight 14.77%
146 Total Holdings
Is SPY better than FXR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.085 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.172 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.165 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.122 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.111 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.173 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.125 |
Show more
How Much Does FXR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
