First Trust Industrials/P... (FXR)
AMEX: FXR
· Real-Time Price · USD
78.14
0.08 (0.10%)
At close: Oct 01, 2025, 3:59 PM
78.10
-0.04%
After-hours: Oct 01, 2025, 06:08 PM EDT
0.10% (1D)
| Bid | 78.1 |
| Market Cap | 1.9B |
| AUM | 1.83B |
| NAV | 77.72 |
| EPS (ttm) | 3.97 |
| PE Ratio (ttm) | 19.68 |
| Shares Out | 24.31M |
| Inception Date | May 7, 2007 |
| Ask | 78.24 |
| Volume | 58,534 |
| Open | 77.87 |
| Previous Close | 78.06 |
| Day's Range | 77.73 - 78.25 |
| 52-Week Range | 60.02 - 83.71 |
| Holdings | 138 |
| Expense Ratio | 0.60% |
About FXR
The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
Asset Class Industrials
Ticker Symbol FXR
Inception Date May 7, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 71.61% |
| Technology | 10.40% |
| Consumer Cyclical | 8.18% |
| Basic Materials | 5.03% |
| Financial Services | 4.38% |
Top 10 Holdings 13.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.71% |
| Rocket Lab Usa, Inc. | RKLB | 1.47% |
| Bwx Technologies, In... | BWXT | 1.43% |
| Mohawk Industries, I... | MHK | 1.40% |
| Mastec, Inc. | MTZ | 1.39% |
| Emcor Group, Inc. | EME | 1.36% |
| Eagle Materials Inc. | EXP | 1.31% |
| Ge Aerospace | GE | 1.30% |
| Oshkosh Corporation | OSK | 1.30% |
| Ge Vernova Inc. | GEV | 1.30% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1647 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1217 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1107 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1732 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1250 | Sep 30, 2024 |
