$88.67
Closed
-(-)

At close

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About

FXR was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 704.58m in AUM and 146 holdings. FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.
Company

First Trust

Asset class

Equity

Inception date

2007

Investment segment

Industrials

ISIN

US33734X1506

Key stats

Open

$88.41

Volume

27.67K

AUM

$744.06M

Prev. close

$88.68

Expense ratio

0.60%

P/E

19.80

$88.29

Day’s Range

$89.13

$78.67

52W Range

$92.78

What’s in the fund

6
Total sectors
Industrials
68.97%
Materials
10.90%
Financials
9.82%
Consumer Discretionary
4.54%
Information Technology
4.36%
Others
1.41%

Returns

Performance
_
Difference
_
First Trust Industrials/Producer Durables AlphaDEX Fund

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.16

Div. Yield

0.18%

Div. Growth YoY

87.97%

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