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First Trust Industrials/Producer Durables AlphaDEX Fund FXR

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Price alert · FXR

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88.70 USD +1.73 +2.00%

As of Nov 2, 3:12 PM ET

Bid
88.67 × 1
Ask
88.71 × 2
87.85 Day range 89.26
73.08 52-week range 92.78
YTD
+11.05%
1 year
+13.42%
Open
87.78
Prev close
86.96
Mkt cap
1.84B
Vol
77.61K
Avg vol
25.87K
EPS
4.31
P/E
20.61
Div yield
0.00%
More statistics
Low
87.85
High
89.26
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
12.39%

Top holdings

  1. ADT ADT Inc. 1.63%
  2. TRU TransUnion 1.27%
  3. PNR Pentair plc 1.26%
  4. G Genpact Limited 1.23%
  5. AMTM Amentum Holdings, Inc. 1.22%
  6. FIS Fidelity National Information Services, Inc. 1.18%
  7. SLGN Silgan Holdings Inc. 1.17%
  8. SUNB Sunbelt Rentals Holdings, Inc. 1.15%
  9. AMCR Amcor plc 1.14%
  10. TXT Textron Inc. 1.13%
  11. MHK Mohawk Industries, Inc. 1.13%
  12. FISV Fiserv, Inc. 1.12%
  13. FDX FedEx Corporation 1.11%
  14. CRH CRH Plc 1.11%
  15. ACN Accenture plc 1.10%
  16. OSK Oshkosh Corporation 1.09%
  17. PYPL PayPal Holdings, Inc. 1.09%
  18. EXP Eagle Materials Inc. 1.08%
  19. SYF Synchrony Financial 1.07%
  20. WU The Western Union Company 1.05%
  21. HON Honeywell International Inc. 1.04%
  22. CPAY Corpay, Inc. 1.04%
  23. SON Sonoco Products Company 1.03%
  24. HAYW Hayward Holdings, Inc. 1.03%
  25. EEFT Euronet Worldwide, Inc. 1.01%

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 2026-11-01

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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