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

Expense Ratio: 0.62% | AUM: 318.55M | 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 0.62%
Assets Under Management (AUM) 318.55M
Underlying Index StrataQuant Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $40.58
Options? Yes
Total Holdings 96

FXR - Top Holdings

Symbol Holding Name % of Total
XRX Xerox Corp 2.22%
URI United Rentals Inc 2.10%
AL Air Lease Corp 2.00%
MSM MSC Industrial Direct Co Inc 1.94%
LUV Southwest Airlines Co 1.91%
PWR Quanta Services Inc 1.89%
BEAV B/E Aerospace Inc 1.87%
ZBRA Zebra Technologies Corp 1.86%
FDX FedEx Corp 1.82%
ODFL Old Dominion Freight Line Inc 1.80%
SPR Spirit AeroSystems Holdings Inc 1.77%
TXT Textron Inc 1.73%
JBHT JB Hunt Transport Services Inc 1.72%
HDS HD Supply Holdings Inc 1.72%
TRN Trinity Industries Inc 1.69%
CBI Chicago Bridge & Iron Co NV 1.68%
DAL Delta Air Lines Inc 1.68%
JBLU JetBlue Airways Corp 1.57%
MAN ManpowerGroup Inc 1.53%
HII Huntington Ingalls Industries Inc 1.52%
NDSN Nordson Corp 1.50%
HEI HEICO Corp 1.49%
TTC Toro Co 1.46%
ETN Eaton Corp PLC 1.46%
RBC Regal Beloit Corp 1.46%
ALK Alaska Air Group Inc 1.43%
DE Deere & Co 1.43%
KEX Kirby Corp 1.39%
BAH Booz Allen Hamilton Holding Corp 1.38%
KSU Kansas City Southern 1.37%
R Ryder System Inc 1.36%
LSTR Landstar System Inc 1.34%
CSX CSX Corp 1.33%
RHI Robert Half International Inc 1.32%
GWR Genesee & Wyoming Inc 1.31%
UAL United Continental Holdings Inc 1.24%
AAL American Airlines Group Inc 1.20%
SAVE Spirit Airlines Inc 1.17%
LECO Lincoln Electric Holdings Inc 1.14%
SWK Stanley Black & Decker Inc 1.14%
BA Boeing Co 1.14%
GD General Dynamics Corp 1.10%
CPRT Copart Inc 1.10%
ROL Rollins Inc 1.09%
MIDD Middleby Corp 1.09%
NSC Norfolk Southern Corp 1.08%
PCAR PACCAR Inc 1.07%
ITT ITT Corp 1.07%
DCI Donaldson Co Inc 1.07%
TRMB Trimble Navigation Ltd 1.05%
AGCO AGCO Corp 1.04%
CTAS Cintas Corp 1.03%
ADP Automatic Data Processing Inc 1.01%
CLH Clean Harbors Inc 1.00%
CSL Carlisle Cos Inc 0.97%
RRD RR Donnelley & Sons Co 0.84%
BWXT BWX Technologies Inc 0.78%
ROK Rockwell Automation Inc 0.77%
CMI Cummins Inc 0.75%
RSG Republic Services Inc 0.74%
LMT Lockheed Martin Corp 0.72%
OSK Oshkosh Corp 0.72%
RTN Raytheon Co 0.72%
SRCL Stericycle Inc 0.72%
KEYS Keysight Technologies Inc 0.71%
NOC Northrop Grumman Corp 0.70%
DOV Dover Corp 0.70%
WM Waste Management Inc 0.69%
CR Crane Co 0.69%
HUBB Hubbell Incorporated 0.69%
UNP Union Pacific Corp 0.68%
SNA Snap-on Inc 0.67%
ACM AECOM 0.66%
TEX Terex Corp 0.65%
UPS United Parcel Service Inc 0.62%
GGG Graco Inc 0.38%
AVY Avery Dennison Corp 0.38%
MTD Mettler-Toledo International Inc 0.38%
PH Parker-Hannifin Corp 0.38%
ITW Illinois Tool Works Inc 0.37%
AME AMETEK Inc 0.37%
CFX Colfax Corp 0.36%
CHRW CH Robinson Worldwide Inc 0.36%
AOS AO Smith Corp 0.36%
GWW WW Grainger Inc 0.35%
COL Rockwell Collins Inc 0.35%
NATI National Instruments Corp 0.35%
EXPD Expeditors International of Washington Inc 0.35%
ACN Accenture PLC 0.35%
PAYX Paychex Inc 0.34%
UTX United Technologies Corp 0.34%
JEC Jacobs Engineering Group Inc 0.33%
XYL Xylem Inc/NY 0.33%
WAB Wabtec Corp/DE 0.31%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.13%
0.00%

FXR - Top Stories


View All FXR News

FXR - Price/Volume Stats

Current price $39.46
Prev. close $40.56
Day low $39.30
Day high $40.46
52-week high $43.41
52-week low $31.94
Day Volume 46,600
Avg. volume 112,048
Dividend yield 0.63%

FXR - Recent Returns

1-mo -8.53%
3-mo 0.20%
6-mo -1.91%
1-year -5.56%
3-year 37.57%
5-year 33.21%
YTD 15.75%
2018 -15.12%
2017 24.20%
2016 26.70%
2015 -13.41%
2014 8.02%

FXR - Stock Chart


FXR - Dividends

Ex-Dividend Date Type Payout Amount Change
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