FXR
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
801.10MUSD
Fund Flows (1Y)
-1.70BUSD
Dividend Yield
0.67%
Discount/Premium to NAV
-0.07%
Shares Outstanding
9.65M
Expense Ratio
0.60%
About First Trust Industrials/Producer Durables AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
StrataQuant Industrials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FXR uses a quant-based model to select industrial stocks it believes will outperform the broad industrials sector. The fund's tiered equal-weighting scheme tilts the fund toward mid-cap companies. Aside from considerably less exposure to some of the segment giants, FXR also has pronounced sector bets. Overall, the fund offers a "smart beta” approach to the US industrials space, instead of providing market-like exposure. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.13% | +7.03% | +5.03% | +12.93% | +58.03% | +62.07% |
NAV Total Return | +7.89% | +7.75% | +1.70% | +15.26% | +61.95% | +69.36% |
Ratings
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
70.54%
Technology
10.26%
Consumer Cyclical
8.24%
Basic Materials
5.71%
Financial Services
4.44%
Healthcare
0.82%
Industrials
70.54%
Technology
10.26%
Consumer Cyclical
8.24%
Basic Materials
5.71%
Financial Services
4.44%
Healthcare
0.82%
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
RKLB
Rocket Lab
1.34%
FTAI
FTAI Aviation
1.32%
OSK
Oshkosh
1.26%
FIX
Comfort Systems USA
1.21%
MTZ
MasTec
1.18%
KEX
Kirby
1.17%
XYZ
Block
1.17%
EME
EMCOR Group
1.17%
DD
DuPont de Nemours
1.17%
FDX
Fedex
1.16%
Top 10 Weight 12.15%
146 Total Holdings
Is SPY better than FXR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.167 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.072 |
Show more
How Much Does FXR Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy FXR?
Fund Flows
Inflows
Outflows
1M
