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FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

USD

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Price alert · FXR

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86.96 USD -0.20 -0.23%
As of Oct 30, 2026 Extended hours 86.96 0.00%
Bid
86.89 × 400
Ask
86.96 × 300
86.32 Day range 87.18
73.09 52-week range 92.27
YTD
+8.88%
1 year
+11.67%
Open
87.15
Prev close
87.16
Mkt cap
1.84B
Vol
34.78K
Avg vol
25.60K
EPS
4.31
P/E
20.20
Div yield
0.00%
More statistics
Low
86.32
High
87.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
84.55
200-d avg
86.63
1y target
0.00

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First Trust Industrials/Producer Durables AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$708.38M
NAV
86.92
Holdings
159
Inception
2007-05-08
Top 10 weight
12.27%

Top holdings

  1. ADT ADT Inc. 1.63%
  2. PNR Pentair plc 1.25%
  3. TRU TransUnion 1.24%
  4. AMTM Amentum Holdings, Inc. 1.22%
  5. G Genpact Limited 1.20%
  6. SUNB Sunbelt Rentals Holdings, Inc. 1.16%
  7. TXT Textron Inc. 1.15%
  8. SLGN Silgan Holdings Inc. 1.14%
  9. FIS Fidelity National Information Services, Inc. 1.14%
  10. AMCR Amcor plc 1.13%
  11. CRH CRH Plc 1.10%
  12. SYF Synchrony Financial 1.09%
  13. PYPL PayPal Holdings, Inc. 1.09%
  14. FDX FedEx Corporation 1.08%
  15. FISV Fiserv, Inc. 1.08%
  16. EXP Eagle Materials Inc. 1.07%
  17. HON Honeywell International Inc. 1.06%
  18. WU The Western Union Company 1.06%
  19. OSK Oshkosh Corporation 1.06%
  20. ACN Accenture plc 1.05%
  21. MHK Mohawk Industries, Inc. 1.05%
  22. CPAY Corpay, Inc. 1.03%
  23. SON Sonoco Products Company 1.03%
  24. MFP Midera Food Processing Inc. 1.02%
  25. EEFT Euronet Worldwide, Inc. 1.00%

Sector weights

  • Industrials 61.08%
  • Technology 15.08%
  • Consumer Cyclical 9.35%
  • Financial Services 7.43%
  • Basic Materials 6.22%
  • Healthcare 0.85%

Country weights

  • United States 96.04%
  • United Kingdom 2.00%
  • India 1.20%
  • Ireland 0.75%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FXR · largest positions

Funds holding FXR, by value held
FundValue heldWeight in fund
WIZ $9.32M14.75%
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