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First Trust Industrials/Producer Durables AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXR
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
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  3. First Trust Industrials/Producer Durables AlphaDEX FundFXRETF
First Trust Industrials/Producer Durables AlphaDEX Fund Logo

First Trust Industrials/Producer Durables AlphaDEX Fund

ETF
🇺🇸FXR•AMEX•Sector Equity

Your view on FXR

First Trust Industrials/Producer Durables AlphaDEX Fund Logo

First Trust Industrials/Producer Durables AlphaDEX Fund

ETFFirst Trust
🇺🇸FXR•AMEX•Sector Equity
AUM (USD)$731.76M
Expense Ratio0.6%
Holdings138

Sentiment

AUM (USD)

$731.76M

Expense Ratio

0.6%

Holdings

138

Sentiment

FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Overview for First Trust Industrials/Producer Durables AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXR

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industria…

FXR Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$731.76M

Fund Details

NAV$87.11 USD
Holdings138
Average Volume28.4K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1506
CUSIP33734X150
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$731.76M

NAV

$87.11 USD

Holdings

138

Average Volume

28.4K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1506

CUSIP

33734X150

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$731.76M

NAV

$87.11 USD

Holdings

138

Average Volume

28.4K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1506

CUSIP

33734X150

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXR?

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is a Sector Equity fund from First Trust, listed since 2007, with $731.8M in assets under management, a 0.60% expense ratio, a NAV of $87.11 USD.

What's in FXR? Top 10 holdings

HoldingWeight
Accenture plc ACN1.89%
PayPal Holdings, Inc. PYPL1.45%
Genpact Limited G1.44%
ExlService Holdings, Inc. EXLS1.31%
Keysight Technologies, Inc. KEYS1.30%
Vontier Corporation VNT1.29%
Mohawk Industries, Inc. MHK1.24%
Sunbelt Rentals Holdings, Inc. SUNB1.22%
nVent Electric plc NVT1.19%
ADT Inc. ADT1.14%

FXR sector breakdown

  • Industrials 63.32%
  • Technology 16.48%
  • Consumer Cyclical 9.44%
  • Financial Services 5.62%
  • Basic Materials 4.18%
  • Healthcare 0.96%

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  • FXLFirst Trust Technology AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund
  • FXUFirst Trust Utilities AlphaDEX Fund
  • HEDJWisdomTree Europe Hedged Equity Fund
  • NULVNuveen ESG Large-Cap Value

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