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
149
Number of holdings149
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of June 1, 2026
Industrials69.55%
Technology9.95%
Consumer Cyclical9.24%
Basic Materials6.34%
Financial Services4.14%
Healthcare0.78%

FXR Key Statistics

AUM
682.47M
AUM682.47M
Price-Earnings ratio
19.12
Price-Earnings ratio19.12
30-Day yield
0.80
30-Day yield0.80
Average volume
16.91K
Average volume16.91K
High today
$87.95
High today$87.95
Low today
$85.45
Low today$85.45
Open price
$86.58
Open price$86.58
Volume
18.39K
Volume18.39K
52 Week high
$92.78
52 Week high$92.78
52 Week low
$71.27
52 Week low$71.27
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock price is $87.18, with a market capitalization of 679.93M. The stock trades at a price-to-earnings (P/E) ratio of 19.12 and offers a dividend yield of 1.4%.

On 2026-06-09, First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock moved within a range of $85.45 to $87.95. With shares now at $87.18, the stock is trading +2.0% above its intraday low and -0.9% below the session's peak.

Trading volume for First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock has reached 18.39K, versus its average volume of 16.91K.

Over the past 52 weeks, First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock has traded between a high of $92.78 and a low of $71.27.

Over the past 52 weeks, First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock has traded between a high of $92.78 and a low of $71.27.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.