First Trust Industrials/Producer Durables AlphaDEX ETF

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About FXR

FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
144
Number of holdings144
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of October 13, 2025
Industrials69.84%
Technology10.74%
Consumer Cyclical8.34%
Basic Materials5.81%
Financial Services4.33%
Healthcare0.94%

Top 10 Holdings (12.98% of total assets)

As of October 13, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB1.64%
Knight-Swift TransportationKNX1.30%
BWX TechnologiesBWXT1.29%
GE VernovaGEV1.27%
Schneider NationalSNDR1.26%
EmcorEME1.26%
QuantaPWR1.25%
BlockXYZ1.25%
Comfort SystemsFIX1.23%
Western UnionWU1.23%

FXR Key Statistics

AUM
1.81B
AUM1.81B
Price-Earnings ratio
19.51
Price-Earnings ratio19.51
30-Day yield
0.62
30-Day yield0.62
Average volume
31.70K
Average volume31.70K
High today
$79.12
High today$79.12
Low today
$77.97
Low today$77.97
Open price
$79.12
Open price$79.12
Volume
30.38K
Volume30.38K
52 Week high
$83.71
52 Week high$83.71
52 Week low
$60.02
52 Week low$60.02
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.