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
142
Number of holdings142
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 11, 2025
Industrials71.65%
Technology10.26%
Consumer Cyclical8.23%
Basic Materials5.13%
Financial Services4.34%
Healthcare0.39%

Top 10 Holdings (13.87% of total assets)

As of September 11, 2025
NameSymbol% Assets
Comfort SystemsFIX1.58%
Rocket Lab CorporationRKLB1.50%
MohawkMHK1.48%
Builders FirstSourceBLDR1.39%
OshkoshOSK1.35%
GE VernovaGEV1.33%
EmcorEME1.32%
BWX TechnologiesBWXT1.31%
AffirmAFRM1.30%
Eagle MaterialsEXP1.31%

FXR Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
0.69
30-Day yield0.69
Average volume
31.96K
Average volume31.96K
High today
$79.49
High today$79.49
Low today
$78.96
Low today$78.96
Open price
$79.17
Open price$79.17
Volume
19.89K
Volume19.89K
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.