FXR — First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund (ticker: FXR) is a equity ETF issued by First Trust tracking StrataQuant Industrials Index. It was launched on 2007-05-08.
Live Price$86.53
Change-0.51%
AUM$682.47M
Expense Ratio0.01%
Avg Volume24,963.85
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.51% |
| 1 Week | -0.83% |
| 1 Month | -0.71% |
| 3 Months | -2.64% |
| 6 Months | 9.73% |
| YTD | 8.34% |
| 1 Year | 20.15% |
| 3 Years | 57.67% |
| 5 Years | 49.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Axon Enterprise Inc. | AXON | 1.95% |
| 2 | Axon Enterprise Inc. | AXON | 1.95% |
| 3 | Axon Enterprise Inc. | AXON | 1.95% |
| 4 | Axon Enterprise Inc. | AXON | 1.85% |
| 5 | Axon Enterprise Inc. | AXON | 1.85% |
| 6 | Axon Enterprise Inc. | AXON | 1.85% |
| 7 | Rocket Lab Corporation | RKLB | 1.80% |
| 8 | Rocket Lab Corporation | RKLB | 1.80% |
| 9 | Rocket Lab Corporation | RKLB | 1.80% |
| 10 | Rocket Lab Corporation | RKLB | 1.80% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Industrials Equities |
| Segment | Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Industrials Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXR |
|---|---|
| Full Name | First Trust Industrials/Producer Durables AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $682.47M |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Industrials Index |
Frequently Asked Questions
What does FXR track?
FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) tracks StrataQuant Industrials Index, a equity benchmark.
What is the expense ratio of FXR?
FXR has an expense ratio of 0.01% per year.
What is the AUM of FXR?
FXR has approximately $682.47M in assets under management.
Does FXR pay a dividend?
FXR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXR?
FXR is issued by First Trust, launched on 2007-05-08.
Open the interactive FXR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.