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First trust industrials/producer durables alphadex® fund share price

FXR
PCQ
$82.25
-$1.61
(-1.92%)
Provider: First Trust Category: Industrials

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.
16.98K
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).
0.81%
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.
1.19
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).
$72.51 L
$92.49 H
$82.25

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 Return0.97%2.19%
1-Month Return-4.43%1.72%
3-Month Return-7.67%4.24%
6-Month Return0.29%18.18%
1-Year Return4.68%16.42%
3-Year Return43.14%80.32%
5-Year Return40.14%77.61%
10-Year Return180.53%262.71%

Largest holdings

Stock name Ticker Weight
ACN-img Accenture plc
ACN
2.03%
G-img Genpact Limited
G
1.5%
PYPL-img PayPal Holdings, Inc.
PYPL
1.46%
EXLS-img ExlService Holdings, Inc.
EXLS
1.34%
VNT-img Vontier Corporation
VNT
1.3%
KEYS-img Keysight Technologies, Inc.
KEYS
1.27%
MHK-img Mohawk Industries, Inc.
MHK
1.23%
SUNB-img Sunbelt Rentals Holdings, Inc.
SUNB
1.2%
NVT-img nVent Electric plc
NVT
1.16%
ADT-img ADT Inc.
ADT
1.14%
AGCO-img AGCO Corporation
AGCO
1.11%
BAH-img Booz Allen Hamilton Holding Corporation
BAH
1.11%
EME-img EMCOR Group, Inc.
EME
1.1%
FISV-img Fiserv, Inc.
FISV
1.1%
PWR-img Quanta Services, Inc.
PWR
1.1%
BE-img Bloom Energy Corporation (Class A)
BE
1.09%
IESC-img IES Holdings, Inc.
IESC
1.07%
EEFT-img Euronet Worldwide, Inc.
EEFT
1.04%
SON-img Sonoco Products Company
SON
1.03%
FIS-img Fidelity National Information Services, Inc.
FIS
1.01%
FIX-img Comfort Systems USA, Inc.
FIX
1.01%
GPK-img Graphic Packaging Holding Company
GPK
1.01%
JKHY-img Jack Henry & Associates, Inc.
JKHY
1%
VICR-img Vicor Corporation
VICR
0.97%
KEX-img Kirby Corporation
KEX
0.94%
HII-img Huntington Ingalls Industries, Inc.
HII
0.93%
WU-img The Western Union Company
WU
0.93%
CAT-img Caterpillar Inc.
CAT
0.93%
ATI-img ATI Inc.
ATI
0.92%
ATR-img AptarGroup, Inc.
ATR
0.92%
FCN-img FTI Consulting, Inc.
FCN
0.91%
NOC-img Northrop Grumman Corporation
NOC
0.9%
GWW-img W.W. Grainger, Inc.
GWW
0.9%
SYF-img Synchrony Financial
SYF
0.9%
SW-img Smurfit Westrock Plc
SW
0.89%
FDX-img FedEx Corporation
FDX
0.87%
URI-img United Rentals, Inc.
URI
0.87%
ECG-img Everus Construction Group, Inc.
ECG
0.86%
AOS-img A.O. Smith Corporation
AOS
0.86%
ROK-img Rockwell Automation, Inc.
ROK
0.85%
AMTM-img Amentum Holdings, Inc.
AMTM
0.85%
MOD-img Modine Manufacturing Company
MOD
0.85%
TTEK-img Tetra Tech, Inc.
TTEK
0.83%
RKLB-img Rocket Lab Corporation
RKLB
0.83%
AFRM-img Affirm Holdings, Inc. (Class A)
AFRM
0.83%
TRU-img TransUnion
TRU
0.82%
OSK-img Oshkosh Corporation
OSK
0.81%
TRMB-img Trimble Inc.
TRMB
0.81%
TXT-img Textron Inc.
TXT
0.8%
GEV-img GE Vernova Inc.
GEV
0.8%
GE-img GE Aerospace
GE
0.8%
GPN-img Global Payments Inc.
GPN
0.79%
ALLE-img Allegion Public Limited Company
ALLE
0.79%
LSTR-img Landstar System, Inc.
LSTR
0.79%
AAON-img AAON, Inc.
AAON
0.78%
WWD-img Woodward, Inc.
WWD
0.76%
JCI-img Johnson Controls International Plc
JCI
0.74%
ALSN-img Allison Transmission Holdings, Inc.
ALSN
0.74%
GGG-img Graco Inc.
GGG
0.74%
ETN-img Eaton Corporation Plc
ETN
0.74%
EXP-img Eagle Materials Inc.
EXP
0.74%
MKSI-img MKS, Inc.
MKSI
0.73%
AWI-img Armstrong World Industries, Inc.
AWI
0.73%
STRL-img Sterling Infrastructure, Inc.
STRL
0.72%
SLGN-img Silgan Holdings Inc.
SLGN
0.72%
CMI-img Cummins Inc.
CMI
0.69%
AMCR-img Amcor plc
AMCR
0.69%
CCK-img Crown Holdings, Inc.
CCK
0.68%
AXTA-img Axalta Coating Systems Ltd.
AXTA
0.67%
SNA-img Snap-on Incorporated
SNA
0.66%
GXO-img GXO Logistics, Inc.
GXO
0.65%
BALL-img Ball Corporation
BALL
0.65%
DY-img Dycom Industries, Inc.
DY
0.64%
BA-img The Boeing Company
BA
0.64%
POWL-img Powell Industries, Inc.
POWL
0.64%
SNDR-img Schneider National, Inc. (Class B)
SNDR
0.63%
XPO-img XPO, Inc.
XPO
0.63%
R-img Ryder System, Inc.
R
0.63%
UPS-img United Parcel Service, Inc. (Class B)
UPS
0.63%
PPG-img PPG Industries, Inc.
PPG
0.62%
MTZ-img MasTec, Inc.
MTZ
0.61%
ACM-img AECOM
ACM
0.61%
HWM-img Howmet Aerospace Inc.
HWM
0.61%
FTAI-img FTAI Aviation Ltd.
FTAI
0.59%
SSD-img Simpson Manufacturing Co., Inc.
SSD
0.59%
RHI-img Robert Half Inc.
RHI
0.59%
CHRW-img C.H. Robinson Worldwide, Inc.
CHRW
0.58%
WEX-img WEX Inc.
WEX
0.57%
CPAY-img Corpay, Inc.
CPAY
0.56%
CRH-img CRH Plc
CRH
0.55%
CNH-img CNH Industrial N.V.
CNH
0.55%
CW-img Curtiss-Wright Corporation
CW
0.52%
VLTO-img Veralto Corporation
VLTO
0.51%
HAYW-img Hayward Holdings, Inc.
HAYW
0.51%
PNR-img Pentair Plc
PNR
0.49%
MSA-img MSA Safety Incorporated
MSA
0.49%
LECO-img Lincoln Electric Holdings, Inc.
LECO
0.49%
UNP-img Union Pacific Corporation
UNP
0.48%
ULS-img UL Solutions Inc. (Class A)
ULS
0.47%
DCI-img Donaldson Company, Inc.
DCI
0.47%
PL-img Planet Labs PBC (Class A)
PL
0.47%
PKG-img Packaging Corporation of America
PKG
0.46%
BLDR-img Builders FirstSource, Inc.
BLDR
0.46%
HON-img Honeywell International Inc.
HON
0.46%
SWK-img Stanley Black & Decker, Inc.
SWK
0.46%
GTES-img Gates Industrial Corporation Ltd.
GTES
0.45%
GD-img General Dynamics Corporation
GD
0.45%
TT-img Trane Technologies plc
TT
0.45%
PCAR-img PACCAR Inc
PCAR
0.44%
CSL-img Carlisle Companies Incorporated
CSL
0.43%
RPM-img RPM International Inc.
RPM
0.43%
EFX-img Equifax Inc.
EFX
0.42%
TREX-img Trex Company, Inc.
TREX
0.42%
HEI-img HEICO Corporation
HEI
0.41%
CNM-img Core & Main, Inc. (Class A)
CNM
0.41%
XYL-img Xylem Inc.
XYL
0.41%
DOV-img Dover Corporation
DOV
0.4%
WMS-img Advanced Drainage Systems, Inc.
WMS
0.39%
AYI-img Acuity Inc.
AYI
0.38%
PRIM-img Primoris Services Corporation
PRIM
0.37%
MIDD-img The Middleby Corporation
MIDD
0.35%
ZBRA-img Zebra Technologies Corporation
ZBRA
0.34%
BWXT-img BWX Technologies, Inc.
BWXT
0.34%
FBIN-img Fortune Brands Innovations Inc.
FBIN
0.34%
PCTY-img Paylocity Holding Corporation
PCTY
0.34%
ESAB-img ESAB Corporation
ESAB
0.33%
EXPD-img Expeditors International of Washington, Inc.
EXPD
0.28%
EMR-img Emerson Electric Co.
EMR
0.26%
NDSN-img Nordson Corporation
NDSN
0.26%
MSM-img MSC Industrial Direct Co., Inc. (Class A)
MSM
0.26%
AME-img AMETEK, Inc.
AME
0.25%
PAYX-img Paychex, Inc.
PAYX
0.25%
IEX-img IDEX Corporation
IEX
0.24%
TTC-img The Toro Company
TTC
0.24%
AIT-img Applied Industrial Technologies, Inc.
AIT
0.24%
NSC-img Norfolk Southern Corporation
NSC
0.24%
FLS-img Flowserve Corporation
FLS
0.24%
CSX-img CSX Corporation
CSX
0.23%
ITW-img Illinois Tool Works Inc.
ITW
0.23%
FERG-img Ferguson Enterprises Inc.
FERG
0.22%
TDY-img Teledyne Technologies Incorporated
TDY
0.22%
WTS-img Watts Water Technologies, Inc.
WTS
0.22%
FTV-img Fortive Corporation
FTV
0.22%
AXP-img American Express Company
AXP
0.21%
HUBB-img Hubbell Incorporated
HUBB
0.21%
KNX-img Knight-Swift Transportation Holdings Inc.
KNX
0.2%
MAS-img Masco Corporation
MAS
0.2%
MLM-img Martin Marietta Materials, Inc.
MLM
0.2%
VMC-img Vulcan Materials Company
VMC
0.2%
ODFL-img Old Dominion Freight Line, Inc.
ODFL
0.2%
LHX-img L3Harris Technologies, Inc.
LHX
0.2%
SAIA-img Saia, Inc.
SAIA
0.2%
VMI-img Valmont Industries, Inc.
VMI
0.19%
FOUR-img Shift4 Payments, Inc. (Class A)
FOUR
0.17%
LII-img Lennox International Inc.
LII
0.15%
US.Dollar-img US Dollar
US.Dollar
0.12%

Sector breakdown

Sector Weight
Industrials
64.24%
Information Technology
16.38%
Consumer discretionary
9.11%
Financials
5.26%
Materials
4.06%
All Others
0.94%

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 $82.25.

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 $92.49. The 52-week low price of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is $72.51.

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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