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    fxr-img

    First trust industrials/producer durables alphadex® fund share price

    FXR
    PCQ
    $88.935
    +$0.25
    (0.29%)
    Provider: First Trust Category: Industrials
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.61%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     17.13K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.64%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.14
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $72.72 L
    $92.51 H
    $88.935

    About first trust industrials/producer durables alphadex® fund, etf

    The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. more

    Provider: First TrustCategory: Industrials

    Returns

    Time FrameFXRS&P500
    1-Week Return-1.96%0.01%
    1-Month Return5.32%3.54%
    3-Month Return3.75%10.58%
    6-Month Return3.44%8.03%
    1-Year Return14.56%20.06%
    3-Year Return47.9%70.98%
    5-Year Return49.27%71.89%
    10-Year Return216.27%252.66%

    Largest holdings

    Stock name Ticker Weight
    ACN-img Accenture plc
    		ACN
    1.25%
    G-img Genpact Limited
    		G
    1.2%
    FIS-img Fidelity National Information Services, Inc.
    		FIS
    1.19%
    FISV-img Fiserv, Inc.
    		FISV
    1.17%
    PYPL-img PayPal Holdings, Inc.
    		PYPL
    1.17%
    EEFT-img Euronet Worldwide, Inc.
    		EEFT
    1.17%
    ADT-img ADT Inc.
    		ADT
    1.14%
    WU-img The Western Union Company
    		WU
    1.13%
    VNT-img Vontier Corporation
    		VNT
    1.11%
    SON-img Sonoco Products Company
    		SON
    1.09%
    SUNB-img Sunbelt Rentals Holdings, Inc.
    		SUNB
    1.09%
    GPK-img Graphic Packaging Holding Company
    		GPK
    1.07%
    AGCO-img AGCO Corporation
    		AGCO
    1.06%
    EME-img EMCOR Group, Inc.
    		EME
    1.05%
    NVT-img nVent Electric plc
    		NVT
    1.04%
    PWR-img Quanta Services, Inc.
    		PWR
    1.04%
    MTZ-img MasTec, Inc.
    		MTZ
    1.03%
    KEYS-img Keysight Technologies, Inc.
    		KEYS
    1.03%
    MOD-img Modine Manufacturing Company
    		MOD
    1.02%
    MHK-img Mohawk Industries, Inc.
    		MHK
    1.01%
    FIX-img Comfort Systems USA, Inc.
    		FIX
    1%
    CAT-img Caterpillar Inc.
    		CAT
    0.98%
    IESC-img IES Holdings, Inc.
    		IESC
    0.98%
    JKHY-img Jack Henry & Associates, Inc.
    		JKHY
    0.97%
    AAON-img AAON, Inc.
    		AAON
    0.97%
    EXLS-img ExlService Holdings, Inc.
    		EXLS
    0.95%
    BE-img Bloom Energy Corporation (Class A)
    		BE
    0.95%
    TRU-img TransUnion
    		TRU
    0.94%
    DY-img Dycom Industries, Inc.
    		DY
    0.94%
    STRL-img Sterling Infrastructure, Inc.
    		STRL
    0.94%
    KEX-img Kirby Corporation
    		KEX
    0.94%
    NOC-img Northrop Grumman Corporation
    		NOC
    0.93%
    ECG-img Everus Construction Group, Inc.
    		ECG
    0.93%
    BAH-img Booz Allen Hamilton Holding Corporation
    		BAH
    0.93%
    FCN-img FTI Consulting, Inc.
    		FCN
    0.93%
    MKSI-img MKS, Inc.
    		MKSI
    0.92%
    AMTM-img Amentum Holdings, Inc.
    		AMTM
    0.92%
    AFRM-img Affirm Holdings, Inc. (Class A)
    		AFRM
    0.92%
    HII-img Huntington Ingalls Industries, Inc.
    		HII
    0.91%
    RKLB-img Rocket Lab Corporation
    		RKLB
    0.91%
    LSTR-img Landstar System, Inc.
    		LSTR
    0.9%
    GWW-img W.W. Grainger, Inc.
    		GWW
    0.9%
    ATR-img AptarGroup, Inc.
    		ATR
    0.89%
    FDX-img FedEx Corporation
    		FDX
    0.89%
    TXT-img Textron Inc.
    		TXT
    0.88%
    URI-img United Rentals, Inc.
    		URI
    0.86%
    GE-img GE Aerospace
    		GE
    0.86%
    ATI-img ATI Inc.
    		ATI
    0.85%
    SLGN-img Silgan Holdings Inc.
    		SLGN
    0.85%
    WWD-img Woodward, Inc.
    		WWD
    0.85%
    ROK-img Rockwell Automation, Inc.
    		ROK
    0.84%
    CMI-img Cummins Inc.
    		CMI
    0.84%
    SYF-img Synchrony Financial
    		SYF
    0.84%
    AOS-img A.O. Smith Corporation
    		AOS
    0.84%
    OSK-img Oshkosh Corporation
    		OSK
    0.83%
    SW-img Smurfit Westrock Plc
    		SW
    0.83%
    GEV-img GE Vernova Inc.
    		GEV
    0.82%
    EXP-img Eagle Materials Inc.
    		EXP
    0.82%
    VICR-img Vicor Corporation
    		VICR
    0.81%
    FTAI-img FTAI Aviation Ltd.
    		FTAI
    0.75%
    POWL-img Powell Industries, Inc.
    		POWL
    0.74%
    PL-img Planet Labs PBC (Class A)
    		PL
    0.73%
    TTEK-img Tetra Tech, Inc.
    		TTEK
    0.72%
    BA-img The Boeing Company
    		BA
    0.69%
    UPS-img United Parcel Service, Inc. (Class B)
    		UPS
    0.69%
    TRMB-img Trimble Inc.
    		TRMB
    0.69%
    GPN-img Global Payments Inc.
    		GPN
    0.69%
    CHRW-img C.H. Robinson Worldwide, Inc.
    		CHRW
    0.69%
    R-img Ryder System, Inc.
    		R
    0.68%
    GXO-img GXO Logistics, Inc.
    		GXO
    0.68%
    HWM-img Howmet Aerospace Inc.
    		HWM
    0.68%
    SNDR-img Schneider National, Inc. (Class B)
    		SNDR
    0.68%
    XPO-img XPO, Inc.
    		XPO
    0.68%
    ALSN-img Allison Transmission Holdings, Inc.
    		ALSN
    0.68%
    CW-img Curtiss-Wright Corporation
    		CW
    0.67%
    SNA-img Snap-on Incorporated
    		SNA
    0.67%
    AMCR-img Amcor plc
    		AMCR
    0.66%
    CCK-img Crown Holdings, Inc.
    		CCK
    0.66%
    BALL-img Ball Corporation
    		BALL
    0.65%
    CRH-img CRH Plc
    		CRH
    0.65%
    ACM-img AECOM
    		ACM
    0.65%
    PNR-img Pentair Plc
    		PNR
    0.65%
    GGG-img Graco Inc.
    		GGG
    0.65%
    JCI-img Johnson Controls International Plc
    		JCI
    0.64%
    ALLE-img Allegion Public Limited Company
    		ALLE
    0.64%
    AWI-img Armstrong World Industries, Inc.
    		AWI
    0.64%
    PPG-img PPG Industries, Inc.
    		PPG
    0.64%
    ETN-img Eaton Corporation Plc
    		ETN
    0.64%
    AXTA-img Axalta Coating Systems Ltd.
    		AXTA
    0.64%
    HAYW-img Hayward Holdings, Inc.
    		HAYW
    0.62%
    SSD-img Simpson Manufacturing Co., Inc.
    		SSD
    0.6%
    ULS-img UL Solutions Inc. (Class A)
    		ULS
    0.57%
    BLDR-img Builders FirstSource, Inc.
    		BLDR
    0.56%
    WEX-img WEX Inc.
    		WEX
    0.49%
    RHI-img Robert Half Inc.
    		RHI
    0.47%
    GD-img General Dynamics Corporation
    		GD
    0.47%
    CPAY-img Corpay, Inc.
    		CPAY
    0.47%
    EFX-img Equifax Inc.
    		EFX
    0.47%
    UNP-img Union Pacific Corporation
    		UNP
    0.47%
    VLTO-img Veralto Corporation
    		VLTO
    0.46%
    PCAR-img PACCAR Inc
    		PCAR
    0.46%
    XYL-img Xylem Inc.
    		XYL
    0.45%
    HON-img Honeywell International Inc.
    		HON
    0.45%
    HEI-img HEICO Corporation
    		HEI
    0.44%
    DCI-img Donaldson Company, Inc.
    		DCI
    0.44%
    MIDD-img The Middleby Corporation
    		MIDD
    0.43%
    MSA-img MSA Safety Incorporated
    		MSA
    0.43%
    TT-img Trane Technologies plc
    		TT
    0.43%
    BWXT-img BWX Technologies, Inc.
    		BWXT
    0.43%
    DOV-img Dover Corporation
    		DOV
    0.42%
    PKG-img Packaging Corporation of America
    		PKG
    0.42%
    WMS-img Advanced Drainage Systems, Inc.
    		WMS
    0.42%
    CNM-img Core & Main, Inc. (Class A)
    		CNM
    0.42%
    TREX-img Trex Company, Inc.
    		TREX
    0.42%
    GTES-img Gates Industrial Corporation Plc
    		GTES
    0.42%
    RPM-img RPM International Inc.
    		RPM
    0.41%
    LECO-img Lincoln Electric Holdings, Inc.
    		LECO
    0.41%
    SWK-img Stanley Black & Decker, Inc.
    		SWK
    0.41%
    CNH-img CNH Industrial N.V.
    		CNH
    0.41%
    CSL-img Carlisle Companies Incorporated
    		CSL
    0.41%
    PRIM-img Primoris Services Corporation
    		PRIM
    0.4%
    FBIN-img Fortune Brands Innovations Inc.
    		FBIN
    0.4%
    AYI-img Acuity Inc.
    		AYI
    0.4%
    ESAB-img ESAB Corporation
    		ESAB
    0.39%
    PCTY-img Paylocity Holding Corporation
    		PCTY
    0.25%
    PAYX-img Paychex, Inc.
    		PAYX
    0.24%
    EXPD-img Expeditors International of Washington, Inc.
    		EXPD
    0.23%
    ODFL-img Old Dominion Freight Line, Inc.
    		ODFL
    0.23%
    CSX-img CSX Corporation
    		CSX
    0.23%
    ZBRA-img Zebra Technologies Corporation
    		ZBRA
    0.23%
    NSC-img Norfolk Southern Corporation
    		NSC
    0.23%
    AXP-img American Express Company
    		AXP
    0.23%
    MSM-img MSC Industrial Direct Co., Inc. (Class A)
    		MSM
    0.23%
    FOUR-img Shift4 Payments, Inc. (Class A)
    		FOUR
    0.23%
    FTV-img Fortive Corporation
    		FTV
    0.22%
    SAIA-img Saia, Inc.
    		SAIA
    0.22%
    LHX-img L3Harris Technologies, Inc.
    		LHX
    0.22%
    MLM-img Martin Marietta Materials, Inc.
    		MLM
    0.22%
    KNX-img Knight-Swift Transportation Holdings Inc.
    		KNX
    0.22%
    ITW-img Illinois Tool Works Inc.
    		ITW
    0.22%
    VMC-img Vulcan Materials Company
    		VMC
    0.22%
    IEX-img IDEX Corporation
    		IEX
    0.22%
    AME-img AMETEK, Inc.
    		AME
    0.21%
    EMR-img Emerson Electric Co.
    		EMR
    0.21%
    TTC-img The Toro Company
    		TTC
    0.21%
    AIT-img Applied Industrial Technologies, Inc.
    		AIT
    0.21%
    NDSN-img Nordson Corporation
    		NDSN
    0.21%
    TDY-img Teledyne Technologies Incorporated
    		TDY
    0.21%
    VMI-img Valmont Industries, Inc.
    		VMI
    0.21%
    FERG-img Ferguson Enterprises Inc.
    		FERG
    0.21%
    MAS-img Masco Corporation
    		MAS
    0.21%
    FLS-img Flowserve Corporation
    		FLS
    0.21%
    LII-img Lennox International Inc.
    		LII
    0.21%
    HUBB-img Hubbell Incorporated
    		HUBB
    0.21%
    WTS-img Watts Water Technologies, Inc.
    		WTS
    0.2%
    .USD-img US Dollar
    		.USD
    0.08%

    Sector breakdown

    Sector Weight
    Industrials
    		70.19%
    Information Technology
    		9.56%
    Consumer discretionary
    		9.16%
    Materials
    		6.34%
    Financials
    		3.98%
    All Others
    		0.77%

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    Faqs

    What is First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) ETF share price today?

    First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) share price today is $88.935.

    Can Indians buy First Trust Industrials/Producer Durables AlphaDEX® Fund shares?

    Yes, Indians can buy shares of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) on Vested. To buy FXR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust Industrials/Producer Durables AlphaDEX® Fund be purchased?

    Yes, you can purchase fractional shares of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) on Vested. You can start investing in First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) with a minimum investment of $1.

    How to invest in First Trust Industrials/Producer Durables AlphaDEX® Fund shares from India?

    • Click on Sign Up or Invest in FXR ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust Industrials/Producer Durables AlphaDEX® Fund shares

    What is First Trust Industrials/Producer Durables AlphaDEX® Fund's 52-week high and low ETF share price?

    The 52-week high price of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is $92.51. The 52-week low price of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is $72.72.

    What is First Trust Industrials/Producer Durables AlphaDEX® Fund's ticker or symbol?

    The stock symbol (or ticker) of First Trust Industrials/Producer Durables AlphaDEX® Fund is FXR.

    Can I set up automatic investments (SIP) in First Trust Industrials/Producer Durables AlphaDEX® Fund shares?

    Yes, you can setup SIP in First Trust Industrials/Producer Durables AlphaDEX® Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FXR tickr page and set up your recurring investment

    What is the historical performance of First Trust Industrials/Producer Durables AlphaDEX® Fund ETF?

    Here is the historical performance of FXR on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Industrials/Producer Durables AlphaDEX® Fund on Vested.

    What is the expense ratio of First Trust Industrials/Producer Durables AlphaDEX® Fund?

    The expense ratio of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is 0.61%.

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