FXR
First Trust Industrials/Producer Durables AlphaDEX Fund·NYSE
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Key Stats
Assets Under Management
792.66MUSD
Fund Flows (1Y)
-1.37BUSD
Dividend Yield
0.63%
Discount/Premium to NAV
0.09%
Shares Outstanding
8.80M
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 | +7.51% | +16.83% | +12.84% | +15.99% | +57.22% | +71.79% |
NAV Total Return | +3.90% | +15.46% | +7.91% | +13.57% | +56.20% | +72.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
68.09%
Consumer Cyclical
10.40%
Technology
8.50%
Basic Materials
7.42%
Financial Services
4.49%
Healthcare
1.10%
Industrials
68.09%
Consumer Cyclical
10.40%
Technology
8.50%
Basic Materials
7.42%
Financial Services
4.49%
Healthcare
1.10%
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
1.38%
OSK
Oshkosh
1.36%
FDX
Fedex
1.32%
FIX
Comfort Systems USA
1.29%
SLGN
Silgan Holdings
1.27%
MHK
Mohawk Industries
1.25%
EME
EMCOR Group
1.23%
ALSN
Allison Transmission Holdings
1.22%
SON
Sonoco Products
1.22%
DD
DuPont de Nemours
1.19%
Top 10 Weight 12.73%
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 |
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How Much Does FXR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXR?
Fund Flows
