FXR ETF: First Trust Industrials/Producer Durables AlphaDEX Fund - Price, Holdings & Analysis
First Trust Industrials/Producer Durables AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Industrials/Producer Durables AlphaDEX Fund
What is the current price of FXR?
The latest FXR price is $89.00. The 52-week range is $73.08–$92.78. FXR has returned 13.2% over the past 52 weeks.
What is the expense ratio for FXR?
FXR's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXR pay dividends?
Yes, FXR pays a 0.91% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FXR?
FXR's largest holdings are Rocket Lab Corporation (1.9%), Comfort Systems USA, Inc. (1.5%), Quanta Services, Inc (1.5%) (combined weight: 4.9%). The fund holds 148 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXR compare to similar ETFs?
Compare FXR (0.60% expense ratio, $670M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.