FXR
First Trust Industrials/Producer Durables AlphaDEX Fund·ARCA
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First Trust Industrials/Producer Durables AlphaDEX Fund Fundamentals
Assets Under Management
663.78MUSD
Fund Flows (1Y)
-1.38BUSD
Dividend Yield (TTM)
0.80%
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 | -7.38% | +2.03% | +2.03% | +18.38% | +47.45% | +41.88% |
NAV Total Return | -7.73% | -1.21% | +0.77% | +24.59% | +51.08% | +47.32% |
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
Sector
Industrials
68.83%
Consumer Cyclical
9.98%
Technology
8.40%
Basic Materials
7.32%
Financial Services
4.31%
Healthcare
1.16%
Industrials
68.83%
Consumer Cyclical
9.98%
Technology
8.40%
Basic Materials
7.32%
Financial Services
4.31%
Healthcare
1.16%
Asset
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
FTAI
FTAI Aviation
1.47%
FIX
Comfort Systems USA
1.43%
OSK
Oshkosh
1.38%
SW
Smurfit WestRock
1.35%
FDX
Fedex
1.34%
SON
Sonoco Products
1.33%
EME
EMCOR Group
1.29%
DD
DuPont de Nemours
1.29%
GEV
GE Vernova
1.26%
PWR
Quanta Services
1.24%
Top 10 Weight 13.38%
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
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