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

Expense Ratio: 0.63% | AUM: 296.92M | Issuer: First Trust Portfolios

FXR Daily Price Range
FXR 52-Week Price Range

FXR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXR has a real-time SMART Grade of A (Strong 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) 296.92M
Underlying Index StrataQuant Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $48.28
Options? Yes
Total Holdings 127

FXR - Top Holdings

Symbol Holding Name % of Total
MSM MSC Industrial Direct Co Inc 1.52%
PWR Quanta Services Inc 1.52%
STNE StoneCo Ltd 1.46%
PCTY Paylocity Holding Corp 1.43%
ADS Alliance Data Systems 1.42%
AL Air Lease Corp 1.41%
URI United Rentals Inc 1.39%
GNRC Generac Holdings Inc 1.36%
SNA SNA 1.36%
GE GENERAL ELEC C 1.35%
HII Huntington Ingalls Ind 1.35%
GWW W W Grainger Inc 1.34%
WRK Westrock Co 1.34%
CW Curtiss-Wright Corporation 1.33%
SYF SYNCHRONY FIN 1.33%
SQ Square Inc 1.32%
BERY Berry Global Group Inc 1.31%
MDU MDU Resources Group Inc 1.30%
CTAS Cintas Corp 1.26%
HWM Howmet Aerospace Inc 1.23%
TTC Toro Co. 1.23%
R Ryder System Inc 1.22%
OSK Oshkosh Corp 1.21%
VMI Valmont Industries Inc 1.19%
WWD Woodward Inc 1.19%
AYI ACUITY BRANDS 1.18%
KNX Knight-Swift Transportation Holdings Inc. 1.18%
CCK Crown Holdings Inc. 1.17%
UPS United Parcel Service Inc 1.17%
EXPD EXPEDITORS 1.16%
PYPL PayPal Holdings Inc 1.15%
XPO XPO LOGISTICS 1.15%
PKG Packaging Corp of America 1.12%
ITT ITT Corp 1.11%
RHI Robert Half International Inc 1.11%
CLGX Corelogic Inc 1.10%
TXT Textron Inc 1.10%
ALSN Allison Transmission 1.09%
CSL Carlisle Companies Inc 1.09%
NVT NVENT ELECTRIC 1.08%
MIC Macquarie Infrastructure Co LLC 1.07%
CHRW C.H. Robinson Worldwide Inc 1.06%
GD GENERAL DYNAMI 1.02%
SON Sonoco Products Co 1.02%
MIDD The Middleby Corporation 1.02%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.00%
PCAR PACCAR Inc 1.00%
SHW The Sherwin-Williams Company 0.99%
JBHT J B Hunt Transport Services Inc 0.96%
TREX Trex Co Inc 0.93%
SNDR Schneider National Inc 0.91%
CARR CARREFOUR 0.89%
MTD Mettler-Toledo International Inc 0.86%
RBC Regal Beloit Corp. 0.85%
MAN Manpowergroup Inc 0.84%
TDG TransDigm Group Inc 0.84%
CSX CSX Corporation 0.83%
BLL Ball Corp 0.82%
DCI DONALDSON CO I 0.82%
MKSI MKS Instruments Inc 0.82%
TRN Trinity Industries Inc 0.82%
EMR EMERSON ELECTR 0.81%
HUBB Hubbell Inc 0.80%
MLM Martin Marietta Materials Inc 0.80%
CMI Cummins Inc. 0.79%
WAB Wabtec Corp/DE 0.79%
RPM RPM International Inc 0.77%
ACN Accenture PLC 0.76%
HDS HD Supply Holdings Inc 0.76%
MSA Mine Safety Appliances Co 0.76%
MMM 3M 0.75%
G Genpact Ltd 0.73%
GPK Graphic Packaging Hldg 0.72%
FCN FTI CONSULTING 0.71%
SLGN Silgan Holdings Inc 0.68%
PH Parker Hannifin Corp 0.61%
HON Honeywell International 0.57%
TDY Teledyne Technologies Inc 0.57%
AME AMETEK Inc 0.56%
TRMB Trimble Inc 0.56%
FLS Flowserve Corp 0.55%
CAT Caterpillar Inc 0.54%
PNR Pentair Ltd 0.54%
DOV Dover Corp 0.53%
ETN EATON CORP 0.53%
GGG Graco Inc 0.53%
FICO FAIR ISAAC CORP 0.52%
NSC NORFOLK SOUTHE 0.52%
VRSK Verisk Analytics Inc 0.52%
ROK ROCKWELL AUTOM 0.51%
AMCR Amcor PLC 0.50%
CFX Colfax Corp 0.50%
LSTR Landstar System Inc 0.49%
VMC Vulcan Materials Co 0.49%
EXP EAGLE MATERIAL 0.48%
FLIR FLIR SYS INC 0.48%
BWXT BWX TECHNOLOGIES INC 0.47%
MA MasterCard Inc 0.47%
ADT Adt Inc 0.43%
PS Pluralsight Inc 0.42%
ZBRA ZEBRA TECH 0.32%
AAXN AXON ENTERPRISE INC 0.31%
LECO Lincoln Electric Hldgs 0.29%
KEYS Keysight Technologies Inc. 0.28%
TT Trane Technologies PLC 0.28%
DE Deere & Co 0.27%
PAYX Paychex Inc 0.27%
PPG PPG IND 0.27%
ATR AptarGroup Inc 0.26%
ITW ILLINOIS TOOL 0.26%
JCI JOHNSON CONTROLS 0.26%
ODFL Old Dominion Freight Line Inc 0.26%
SEE Sealed Air Corp 0.26%
SWK Stanley Black & Decker Inc 0.26%
AOS A O SMITH 0.25%
EFX Enerflex Ltd. 0.25%
FDX FedEx Corp 0.25%
FISV Fiserv Inc. 0.25%
KSU Kansas City Southern 0.25%
NDSN Nordson Corp 0.25%
JKHY Jack Henry & Associates Inc 0.24%
UNP Union Pacific Corp 0.24%
LMT Lockheed Martin Corp 0.23%
NOC Northrop Grumman Corp 0.23%
WU The Western Union Company 0.23%
$USD US Dollar 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 $49.31
Prev. close $48.29
Day low $48.71
Day high $49.41
52-week high $49.41
52-week low $25.14
Day Volume 66,100
Avg. volume 65,219
Dividend yield 1.05%

FXR - Recent Returns

1-mo 15.59%
3-mo 17.46%
6-mo 34.05%
1-year 10.83%
3-year 33.03%
5-year 85.02%
YTD 10.56%
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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