First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
- Expense ratio0.61%
- Net assets$683.6M
- Dividend yield0.79%
- 1-year return+7.01%
- Holdings159
FXR ETF price chart
FXR quote & trading statistics
FXR performance
Annual returns & drawdowns →- YTD+5.40%
- 1 year+7.01%
- 3 years+15.99%/yr
- 5 years+7.53%/yr
- 10 years+12.50%/yr
- 1Y volatility
- 17.64%
- 3Y volatility
- 18.05%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRU | TransUnion | 1.43% |
| 2 | G | Genpact Limited | 1.26% |
| 3 | AMTM | Amentum Holdings Inc. | 1.26% |
| 4 | ADT_old | ADT | 1.24% |
| 5 | FIS | Fidelity National Information Services Inc | 1.24% |
| 6 | SLGN | Silgan Holdings Inc | 1.20% |
| 7 | ACN | Accenture plc | 1.18% |
| 8 | FI | Fiserv, Inc. | 1.15% |
| 9 | PYPL | PayPal Holdings Inc | 1.13% |
| 10 | AMCR | Amcor PLC | 1.09% |
The top 10 holdings make up 12.2% of the fund (159 holdings in total). As of October 25, 2026.
About First Trust Industrials/Producer Durables AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FXR ETF FAQ
What is the FXR expense ratio?
First Trust Industrials/Producer Durables AlphaDEX Fund has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund has about $683.6M in net assets.
What are the top holdings of FXR?
The largest positions in FXR are TransUnion (1.43%), Genpact Limited (1.26%), Amentum Holdings Inc. (1.26%). The fund holds 159 securities in total.
How has FXR performed?
FXR returned +7.01% over the past year and +7.53% a year over the past five years, including reinvested distributions.
Does FXR pay dividends?
FXR has a dividend yield of 0.79% and pays distributions quarterly.
When was FXR launched?
First Trust Industrials/Producer Durables AlphaDEX Fund began trading on May 8, 2007.