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

Expense Ratio: 0.63% | AUM: 201.84M | Issuer: First Trust Portfolios

FXR Daily Price Range
FXR 52-Week Price Range

FXR - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FXR has a real-time SMART Grade of B (Buy).

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) 201.84M
Underlying Index StrataQuant Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $42.05
Options? Yes
Total Holdings 126

FXR - Top Holdings

Symbol Holding Name % of Total
GNRC Generac Holdings Inc 1.92%
SQ Square Inc. 1.85%
WRK Westrock Co. 1.59%
SYF SYNCHRONY FIN 1.50%
TXT Textron Inc 1.49%
URI United Rentals Inc. 1.48%
BERY Berry Global Group Inc. 1.46%
XPO XPO Logistics Inc. 1.45%
PCAR PACCAR Inc 1.44%
JBHT J.B. Hunt Transport Services Inc. 1.39%
AYI Acuity Brands Inc. 1.38%
SNA SNA 1.38%
AL Air Lease Corporation 1.36%
OSK Oshkosh Corp 1.35%
TREX Trex Company Inc. 1.35%
MDU MDU Resources Group Inc 1.34%
PYPL PayPal Holdings Inc. 1.34%
STNE StoneCo Ltd. (Class A) 1.33%
CW Curtiss-Wright Corporation 1.31%
CARR Carrier Global Corporation 1.29%
PWR Quanta Services Inc. 1.28%
CLGX CoreLogic Inc. 1.26%
PCTY Paylocity Holding Corporation 1.26%
MAN Manpowergroup Inc 1.25%
CTAS Cintas Corp 1.19%
ALSN Allison Transmission Holdings Inc. 1.17%
CMI CUMMINS INC COMMON STOCK USD2.5 1.17%
MIDD The Middleby Corporation 1.17%
TRN Trinity Industries Inc 1.15%
HWM Howmet Aerospace Inc. 1.11%
R Ryder System Inc. 1.09%
ACN Accenture Plc 1.08%
AAXN AXON ENTERPRISE INC 1.08%
RBC Regal Beloit Corp. 1.08%
VMI Valmont Industries Inc 1.07%
UPS United Parcel Service Inc. Class B 1.05%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.04%
ITT ITT Corp 1.04%
PKG Packaging Corp of America 1.04%
ROK Rockwell Automation Inc. 1.02%
KNX Knight Transportation Inc 1.01%
CSL CARLISLE COS INC COMMON STOCK USD1.0 1.00%
FICO FAIR ISAAC CORP 1.00%
TRU TransUnion 0.97%
NVT nVent Electric plc 0.96%
RTX Raytheon Technologies Corporation 0.96%
EFX Enerflex Ltd. 0.90%
SHW The Sherwin-Williams Company 0.90%
PNR Pentair plc 0.86%
COF Capital One Financial Corporation 0.85%
CAT Caterpillar Inc 0.85%
ETN Eaton Corp. plc 0.85%
HDS HD Supply Holdings Inc. 0.85%
MSM MSC Industrial Direct Co Inc 0.85%
ODFL Old Dominion Freight Line Inc. 0.84%
WAB Wabtec Corp. 0.84%
HUBB Hubbell Incorporated 0.83%
RPM RPM International Inc 0.82%
SPR Spirit Aerosystems Holdings Inc 0.82%
GWW W.W. Grainger Inc. 0.82%
HII Huntington Ingalls Industries Inc. 0.80%
G Genpact Limited 0.78%
SNDR Schneider National Inc. (Class B) 0.77%
WWD Woodward Inc. 0.77%
NDSN Nordson Corporation 0.76%
SON Sonoco Products Co 0.75%
RHI Robert Half International Inc 0.74%
BWXT BWX Technologies Inc. 0.73%
ADS Alliance Data Systems 0.71%
GD General Dynamics Corp. 0.70%
PS Pluralsight Inc. (Class A) 0.70%
NATI National Instruments Corporation 0.68%
AGCO AGCO CORP 0.66%
TT Trane Technologies Plc 0.66%
JKHY Jack Henry & Associates Inc. 0.63%
MIC Macquarie Infrastructure Company LLC 0.63%
NSC NORFOLK SOUTHE 0.61%
JCI Johnson Controls International Plc 0.60%
CFX Colfax Corp 0.58%
TRMB Trimble Inc 0.58%
DOV Dover Corporation 0.57%
HON Honeywell International 0.56%
AME AMETEK Inc. 0.55%
CSX CSX Corp 0.55%
PH Parker-Hannifin Corp. 0.55%
SLGN Silgan Holdings Inc 0.55%
TDG TransDigm Group Inc 0.55%
VMC Vulcan Materials Co 0.55%
EMR EMERSON ELECTR 0.53%
LECO Lincoln Electric Holdings Inc. 0.53%
VRSK Verisk Analytics Inc. (Class A) 0.53%
MLM Martin Marietta Materials Inc. 0.51%
WU The Western Union Company 0.50%
GPK Graphic Packaging Hldg 0.49%
FLS Flowserve Corporation 0.48%
EEFT Euronet Worldwide Inc. 0.47%
FCN FTI CONSULTING 0.45%
GE General Electric Company 0.43%
MRCY Mercury Systems Inc. 0.41%
ADT Adt Inc 0.33%
DE Deere & Co 0.33%
CHRW C.H. Robinson Worldwide Inc. 0.32%
GGG Graco Inc 0.31%
EXPD Expeditors International of Washington Inc. 0.30%
KSU Kansas City Southern 0.30%
PPG PPG Industries Inc. 0.29%
UNP Union Pacific Corp 0.29%
CCK Crown Holdings Inc 0.28%
LSTR Landstar System Inc. 0.28%
MA Mastercard Inc. Class A 0.28%
ST Sensata Technologies Holding plc 0.28%
SWK Stanley Black & Decker Inc. 0.28%
MMM 3M Company 0.26%
AOS A.O. Smith Corporation 0.26%
AXTA Axalta Coating Systems 0.26%
BR Broadridge Financial Solutions Inc. 0.26%
LMT Lockheed Martin Corporation 0.26%
V Visa Inc. Class A 0.26%
ATR AptarGroup Inc. 0.25%
DCI Donaldson Co Inc 0.25%
ROP Roper Technologies Inc. 0.25%
TDY Teledyne Technologies Inc 0.25%
$USD US Dollar 0.25%
FLT FLEETCOR TECHNOL 0.22%
WEX WEX Inc 0.21%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.00%

FXR - Top Stories


View All FXR News

FXR - Price/Volume Stats

Current price $41.45
Prev. close $42.05
Day low $41.36
Day high $42.36
52-week high $46.60
52-week low $25.14
Day Volume 49,445
Avg. volume 65,654
Dividend yield 1.55%

FXR - Recent Returns

1-mo 0.44%
3-mo 8.90%
6-mo 44.90%
1-year 0.50%
3-year 16.32%
5-year 62.98%
YTD -7.24%
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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