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
148
Number of holdings148
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 7, 2026
Industrials68.70%
Technology10.08%
Consumer Cyclical9.79%
Basic Materials6.22%
Financial Services4.29%
Healthcare0.92%

FXR Key Statistics

AUM
688.71M
AUM688.71M
Price-Earnings ratio
18.48
Price-Earnings ratio18.48
30-Day yield
0.80
30-Day yield0.80
Average volume
67.51K
Average volume67.51K
High today
High today
Low today
Low today
Open price
$85.13
Open price$85.13
Volume
0.00
Volume0.00
52 Week high
$92.78
52 Week high$92.78
52 Week low
$62.60
52 Week low$62.60
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock price is $86.08, with a market capitalization of 688.56M. The stock trades at a price-to-earnings (P/E) ratio of 18.48 and offers a dividend yield of 1.4%.

During the trading day, First Trust Industrials/Producer Durables AlphaDEX ETF(FXR) stock saw an opening price of $85.13, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 67.51K.

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 $62.60.

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 $62.60.

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.