First TrustIndustrialsFXR · NYSE Arca
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
- Price
- $85.04
- —11 Sept 2026
- Assets
- $727.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.67%
- Trailing distributions
- 3Y CAGR
- 13.8%-4.8%
- Category 18.6%
- 5Y CAGR
- 8.1%-3.3%
- Category 11.4%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 13.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 1.74% |
| G | Genpact Ltd | 1.58% |
| PYPL | PayPal Holdings Inc | 1.39% |
| EXLS | ExlService Holdings Inc | 1.35% |
| ADT | ADT Inc | 1.30% |
| VNT | Vontier Corp Ordinary Shares | 1.27% |
| FISV | Fiserv Inc | 1.24% |
| GPK | Graphic Packaging Holding Co | 1.21% |
| MHK | Mohawk Industries Inc | 1.21% |
| FIS | Fidelity National Information Services Inc | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.3
- P/S
- 1.6
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Industrials63.5%
- Technology16.4%
- Consumer discretionary9.4%
- Financial services5.5%
- Materials4.2%
- Health care1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- FXR
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 76% (category 37%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.16
- Total net assets
- $727.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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