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First Trust Industrials/Producer Durables AlphaDEX® Fund Share Price

FXR

PCQ

$86.6358

-$0.61

(-0.7%)

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

This is the total number of shares traded during the most recent trading day.

12.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

0.62%

Beta

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.

1.28

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).

$69.76 L

$92.68 H

$86.6358

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 Frame	FXR	S&P500
1-Week Return	-0.19%	0.79%
1-Month Return	-0.59%	4.98%
3-Month Return	-4.19%	10.17%
6-Month Return	11.56%	11.19%
1-Year Return	21.95%	27.63%
3-Year Return	60.29%	79.45%
5-Year Return	43.65%	80.26%
10-Year Return	204.95%	260.54%

Time Frame	FXR	S&P500
1-Week Return	-9.44%	50.73%
1-Month Return	-6.95%	80.63%
3-Month Return	-15.94%	48.11%
6-Month Return	24.84%	24.00%
1-Year Return	21.95%	27.63%
3-Year Return	17.03%	21.52%
5-Year Return	7.51%	12.51%
10-Year Return	11.80%	13.68%

Largest Holdings

Stock name	Ticker	Weight
Rocket Lab Corporation	RKLB	1.98%
Comfort Systems USA, Inc.	FIX	1.44%
Quanta Services, Inc.	PWR	1.43%
Caterpillar Inc.	CAT	1.34%
MasTec, Inc.	MTZ	1.28%
Graphic Packaging Holding Company	GPK	1.24%
Eagle Materials Inc.	EXP	1.24%
EMCOR Group, Inc.	EME	1.23%
GE Vernova Inc.	GEV	1.22%
XPO, Inc.	XPO	1.18%
Mohawk Industries, Inc.	MHK	1.17%
Leonardo DRS, Inc.	DRS	1.17%
United Rentals, Inc.	URI	1.16%
Schneider National, Inc. (Class B)	SNDR	1.15%
FTAI Aviation Ltd.	FTAI	1.15%
Euronet Worldwide, Inc.	EEFT	1.14%
Synchrony Financial	SYF	1.13%
ADT Inc.	ADT	1.11%
AAON, Inc.	AAON	1.11%
Smurfit Westrock Plc	SW	1.1%
Fortune Brands Innovations Inc.	FBIN	1.08%
Fiserv, Inc.	FISV	1.07%
Crane NXT, Co.	CXT	1.06%
AGCO Corporation	AGCO	1.05%
PayPal Holdings, Inc.	PYPL	1.05%
Silgan Holdings Inc.	SLGN	1.05%
BWX Technologies, Inc.	BWXT	1.04%
Ryder System, Inc.	R	1.04%
Trex Company, Inc.	TREX	1%
The Western Union Company	WU	1%
FedEx Corporation	FDX	0.99%
The Boeing Company	BA	0.99%
Sonoco Products Company	SON	0.98%
Howmet Aerospace Inc.	HWM	0.97%
Gates Industrial Corporation Plc	GTES	0.97%
Stanley Black & Decker, Inc.	SWK	0.96%
Simpson Manufacturing Co., Inc.	SSD	0.96%
Lockheed Martin Corporation	LMT	0.95%
Oshkosh Corporation	OSK	0.94%
Global Payments Inc.	GPN	0.94%
Axalta Coating Systems Ltd.	AXTA	0.94%
Genpact Limited	G	0.93%
United Parcel Service, Inc. (Class B)	UPS	0.93%
Acuity Inc.	AYI	0.92%
Kirby Corporation	KEX	0.91%
PPG Industries, Inc.	PPG	0.91%
Hayward Holdings, Inc.	HAYW	0.91%
Textron Inc.	TXT	0.9%
Snap-on Incorporated	SNA	0.89%
Vontier Corporation	VNT	0.87%
CRH Plc	CRH	0.87%
Amcor plc	AMCR	0.85%
Knight-Swift Transportation Holdings Inc.	KNX	0.84%
Crown Holdings, Inc.	CCK	0.83%
Ferguson Enterprises Inc.	FERG	0.83%
Ball Corporation	BALL	0.82%
Builders FirstSource, Inc.	BLDR	0.8%
AptarGroup, Inc.	ATR	0.79%
Accenture plc	ACN	0.77%
TopBuild Corp.	BLD	0.77%
MSC Industrial Direct Co., Inc. (Class A)	MSM	0.76%
A.O. Smith Corporation	AOS	0.75%
The Middleby Corporation	MIDD	0.75%
W.W. Grainger, Inc.	GWW	0.74%
GE Aerospace	GE	0.73%
Old Dominion Freight Line, Inc.	ODFL	0.72%
Robert Half Inc.	RHI	0.72%
StandardAero, Inc.	SARO	0.7%
Trane Technologies plc	TT	0.7%
RPM International Inc.	RPM	0.69%
MSA Safety Incorporated	MSA	0.67%
TransUnion	TRU	0.66%
Carlisle Companies Incorporated	CSL	0.66%
Packaging Corporation of America	PKG	0.66%
Advanced Drainage Systems, Inc.	WMS	0.66%
Armstrong World Industries, Inc.	AWI	0.62%
Allison Transmission Holdings, Inc.	ALSN	0.62%
ESAB Corporation	ESAB	0.62%
CNH Industrial N.V.	CNH	0.61%
Xylem Inc.	XYL	0.59%
Amentum Holdings, Inc.	AMTM	0.59%
Allegion Public Limited Company	ALLE	0.58%
Fidelity National Information Services, Inc.	FIS	0.58%
Graco Inc.	GGG	0.57%
Saia, Inc.	SAIA	0.57%
WESCO International, Inc.	WCC	0.57%
FTI Consulting, Inc.	FCN	0.56%
Jack Henry & Associates, Inc.	JKHY	0.55%
J.B. Hunt Transport Services, Inc.	JBHT	0.55%
Rockwell Automation, Inc.	ROK	0.54%
Block Inc. (Class A)	XYZ	0.53%
Pentair Plc	PNR	0.53%
Corpay, Inc.	CPAY	0.52%
Zebra Technologies Corporation	ZBRA	0.51%
Masco Corporation	MAS	0.5%
Applied Industrial Technologies, Inc.	AIT	0.5%
Expeditors International of Washington, Inc.	EXPD	0.47%
IDEX Corporation	IEX	0.47%
Union Pacific Corporation	UNP	0.47%
Regal Rexnord Corp	RRX	0.46%
Norfolk Southern Corporation	NSC	0.46%
Teledyne Technologies Incorporated	TDY	0.45%
Louisiana-Pacific Corporation	LPX	0.45%
Paychex, Inc.	PAYX	0.44%
ManpowerGroup Inc.	MAN	0.44%
Dover Corporation	DOV	0.44%
General Dynamics Corporation	GD	0.43%
Core & Main, Inc. (Class A)	CNM	0.43%
Donaldson Company, Inc.	DCI	0.42%
GXO Logistics, Inc.	GXO	0.42%
PACCAR Inc	PCAR	0.42%
WEX Inc.	WEX	0.4%
Tetra Tech, Inc.	TTEK	0.39%
Huntington Ingalls Industries, Inc.	HII	0.36%
Karman Holdings Inc.	KRMN	0.35%
Northrop Grumman Corporation	NOC	0.35%
WillScot Holdings Corp.	WSC	0.32%
Sensata Technologies Holding Plc	ST	0.31%
Everus Construction Group, Inc.	ECG	0.27%
Cummins Inc.	CMI	0.27%
James Hardie Industries plc	JHX	0.26%
Carrier Global Corporation	CARR	0.24%
CSX Corporation	CSX	0.24%
Nordson Corporation	NDSN	0.23%
Emerson Electric Co.	EMR	0.23%
Fortive Corporation	FTV	0.23%
Crane Company	CR	0.23%
AMETEK, Inc.	AME	0.23%
3M Company	MMM	0.23%
American Express Company	AXP	0.22%
Lincoln Electric Holdings, Inc.	LECO	0.22%
Flowserve Corporation	FLS	0.22%
Vulcan Materials Company	VMC	0.22%
ITT Inc.	ITT	0.22%
Watsco, Inc.	WSO	0.21%
Martin Marietta Materials, Inc.	MLM	0.21%
Hubbell Incorporated	HUBB	0.21%
The Toro Company	TTC	0.21%
Illinois Tool Works Inc.	ITW	0.2%
Parker-Hannifin Corporation	PH	0.2%
Veralto Corporation	VLTO	0.2%
US Dollar	.USD	0.2%
Verisk Analytics, Inc. (Class A)	VRSK	0.2%
Equifax Inc.	EFX	0.2%
Trimble Inc.	TRMB	0.18%
AECOM	ACM	0.18%

Sector Breakdown

Sector	Weight
Industrials	69.99%
Information Technology	9.50%
Consumer discretionary	9.35%
Materials	6.30%
Financials	4.07%
All Others	0.79%

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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 $86.6358.

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 $92.68. The 52-week low price of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is $69.76.

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%.