First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) ETF

Expense Ratio: 0.63% | AUM: 182.80M | Issuer: First Trust Portfolios

FXR Daily Price Range
FXR 52-Week Price Range

FXR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FXR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FXR - Profile & Info


The investment objective of the First Trust Industrials AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Industrials Index.

Issuer First Trust Portfolios
Expense Ratio 0.63%
Assets Under Management (AUM) 182.80M
Underlying Index StrataQuant Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $37.69
Options? Yes
Total Holdings 120

FXR - Top Holdings

Symbol Holding Name % of Total
REZI RESIDEO TECHNOLOGIES INC 2.16%
WCC WESCO International Inc 1.79%
URI United Rentals Inc 1.68%
OC Owens Corning 1.67%
PYPL PayPal Holdings Inc 1.62%
SYF SYNCHRONY FIN 1.60%
FICO FAIR ISAAC CORP 1.58%
AL Air Lease Corp 1.54%
MAN Manpowergroup Inc 1.51%
ODFL Old Dominion Freight Line Inc 1.50%
SNA SNA 1.48%
COF Capital One Financial Corporation 1.44%
PWR Quanta Services Inc 1.44%
TXT Textron Inc 1.43%
XPO XPO LOGISTICS 1.41%
JKHY Jack Henry & Associates Inc 1.38%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.32%
CCK Crown Holdings Inc 1.30%
ADT Adt Inc 1.29%
OSK Oshkosh Corp 1.29%
FIS FIDELITY NATIONA 1.28%
R Ryder System Inc 1.26%
LMT Lockheed Martin Corp 1.25%
RBC Regal Beloit Corp. 1.24%
ADS Alliance Data Systems 1.20%
FISV Fiserv Inc. 1.19%
MSM MSC Industrial Direct Co Inc 1.18%
NOC Northrop Grumman Corp 1.18%
TTC Toro Co. 1.18%
TRN Trinity Industries Inc 1.18%
BERY Berry Global Group Inc 1.17%
JBHT J B Hunt Transport Services Inc 1.16%
SPR Spirit Aerosystems Holdings Inc 1.16%
WRK Westrock Co. 1.16%
ITT ITT Corp 1.15%
PCTY Paylocity Holding Corp 1.15%
CMI Cummins Inc 1.14%
KNX Knight Transportation Inc 1.13%
RPM RPM International Inc 1.12%
PCAR PACCAR Inc 1.09%
VRSK Verisk Analytics Inc 1.09%
V Visa Inc 1.07%
GPN Global Payments Inc 1.05%
PKG Packaging Corp of America 1.02%
AYI ACUITY BRANDS 1.00%
NVT NVENT ELECTRIC 0.99%
BLL Ball Corp 0.96%
ACN Accenture PLC 0.92%
TRU TransUnion 0.92%
WWD Woodward Inc 0.91%
SNDR Schneider National Inc 0.89%
SQ SQUARE INC A COMMON STOCK USD.000001 0.89%
SHW The Sherwin-Williams Company 0.88%
KEX Kirby Corp 0.86%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.85%
HDS HD Supply Holdings Inc 0.85%
HII Huntington Ingalls Ind 0.85%
MIC Macquarie Infrastructure Co LLC 0.85%
MA MasterCard Inc 0.85%
KEYS Keysight Technologies Inc 0.84%
FLS Flowserve Corp 0.83%
BWXT BWX TECHNOLOGIES INC 0.81%
MTD Mettler-Toledo International Inc 0.81%
ETN EATON CORP 0.79%
EXPD EXPEDITORS 0.79%
ATR AptarGroup Inc 0.78%
HUBB Hubbell Inc 0.76%
MDU MDU Resources Group Inc 0.72%
GGG Graco Inc 0.69%
AWI Armstrong World Inds Inc 0.68%
CW Curtiss-Wright Corp 0.67%
EFX Enerflex Ltd. 0.64%
NDSN Nordson Corp 0.63%
PH Parker Hannifin Corp 0.63%
TRMB Trimble Inc 0.60%
EMR EMERSON ELECTR 0.58%
PNR Pentair Ltd 0.57%
ST Sensata Technologies Holding NV 0.57%
G Genpact Ltd 0.56%
GWW W.W. Grainger Inc. 0.56%
ROP Roper Industries Inc 0.55%
CSX CSX Corp 0.54%
NSC NORFOLK SOUTHE 0.54%
WU The Western Union Company 0.53%
UPS United Parcel Service Inc 0.53%
LSTR Landstar System Inc 0.52%
DE Deere & Co 0.51%
GPK Graphic Packaging Hldg 0.51%
ALLE Allegion PLC 0.50%
GD GENERAL DYNAMI 0.50%
SON Sonoco Products Co 0.50%
CAT Caterpillar Inc. 0.49%
VMI Valmont Industries Inc 0.48%
VMC Vulcan Materials Co 0.48%
CFX Colfax Corp 0.31%
ROK ROCKWELL AUTOM 0.31%
SWK Stanley Black & Decker Inc 0.31%
AXTA Axalta Coating Systems 0.29%
AOS A O SMITH 0.28%
AME AMETEK Inc 0.28%
JCI Johnson Controls Inc 0.28%
LFUS Littelfuse Inc 0.28%
PPG PPG IND 0.28%
CHRW C.H. Robinson Worldwide Inc 0.27%
FTV Fortive Corp 0.27%
ITW ILLINOIS TOOL 0.27%
LECO Lincoln Electric Hldgs 0.27%
WAB Wabtec Corp/DE 0.27%
AGCO AGCO CORP 0.26%
DOV Dover Corp 0.26%
RTX Raytheon Technologies Corp 0.26%
AXP AMERICAN EXPRESS CO 0.25%
IEX IDEX Corp 0.25%
ADP Automatic Data Process 0.24%
HON Honeywell International 0.24%
MLM Martin Marietta Materials Inc 0.24%
TT Trane Technologies PLC 0.24%
XYL Xylem Inc. 0.22%
$USD US Dollar 0.09%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.00%

FXR - Top Stories


View All FXR News

FXR - Price/Volume Stats

Current price $38.21
Prev. close $37.67
Day low $38.07
Day high $38.47
52-week high $46.60
52-week low $25.14
Day Volume 29,250
Avg. volume 77,923
Dividend yield 1.73%

FXR - Recent Returns

1-mo -5.94%
3-mo 23.37%
6-mo -15.13%
1-year -8.81%
3-year 9.93%
5-year 37.30%
YTD -14.49%
2019 33.42%
2018 -15.12%
2017 24.20%
2016 26.70%
2015 -13.41%

FXR - Stock Chart


FXR - Dividends

Ex-Dividend Date Type Payout Amount Change
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