evenfolioETF Details
First Trust·Industrials·FXR · NYSE Arca
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
- Price
- $86.96
- —30 Oct 2026
- Assets
- $675.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 12.6%+6.9%
- Category 5.7%
- 3Y CAGR
- 18.2%-3.9%
- Category 22.2%
- 5Y CAGR
- 8.4%-1.4%
- Category 9.9%
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First Trust Industrials/Producer Durables AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.8% | -1.2% | +0.3% | +9.5% | +12.6% | +18.2% | +8.4% | +12.5% | +8.7% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +9.1% | +5.3% | +7.3% | +3.7% | +6.9% | -3.9% | -1.4% | -0.1% | +5.9% |
Holdings
The 10 largest positions make up 13.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 1.79% |
| PYPL | PayPal Holdings Inc | 1.47% |
| G | Genpact Ltd | 1.43% |
| VNT | Vontier Corp Ordinary Shares | 1.31% |
| EXLS | ExlService Holdings Inc | 1.29% |
| KEYS | Keysight Technologies Inc | 1.26% |
| MHK | Mohawk Industries Inc | 1.25% |
| SUNB | Sunbelt Rentals Holdings Inc | 1.19% |
| AGCO | AGCO Corp | 1.16% |
| NVT | nVent Electric PLC | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.1
- P/S
- 1.5
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Industrials64.3%
- Technology16.4%
- Consumer discretionary9.1%
- Financial services5.2%
- Materials4.1%
- Health care0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- FXR
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 74% (category 37%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 1.19
- Total net assets
- $675.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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