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
143
Number of holdings143
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 16, 2025
Industrials71.19%
Technology10.58%
Consumer Cyclical8.36%
Basic Materials5.03%
Financial Services4.38%
Healthcare0.46%

Top 10 Holdings (12.59% of total assets)

As of July 16, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB1.55%
OshkoshOSK1.26%
Builders FirstSourceBLDR1.26%
TrimbleTRMB1.23%
GE VernovaGEV1.23%
Eagle MaterialsEXP1.22%
Graphic Packaging InternationalGPK1.21%
Shift4 PaymentsFOUR1.22%
MohawkMHK1.20%
EmcorEME1.21%

FXR Key Statistics

AUM
1.87B
AUM1.87B
Price-Earnings ratio
19.35
Price-Earnings ratio19.35
30-Day yield
0.78
30-Day yield0.78
Average volume
32.19K
Average volume32.19K
High today
$77.32
High today$77.32
Low today
$76.50
Low today$76.50
Open price
$77.25
Open price$77.25
Volume
13.43K
Volume13.43K
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.