FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 674.3 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CRANE HOLDINGS, CO. | 4.8 % |
| COMFORT SYSTEMS USA INC | 1.5 % |
| QUANTA SERVICES INC | 1.4 % |
| ROCKET LAB USA, INC. | 1.3 % |
| REGAL BELOIT CORP | 1.3 % |
| MASTEC INC | 1.3 % |
| FORTUNE BRANDS HOME & SECURI | 1.3 % |
| CATERPILLAR INC | 1.3 % |
| EMCOR GROUP INC | 1.3 % |
| GE VERONA | 1.2 % |
Constituent Breakdown
| Number of holdings | 146 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $34,565 |
| Large cap (>$10bn) | 61.3% |
| Mid cap ($2-10bn) | 34.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 4.0 % |
 |
BRITAIN | 2.0 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 30.3% | 13.2% | 16.9% | 8.2% | 11.9% | -- | 8.1% |
| Dividend Yield | 0.1% | 0.9% | 0.8% | 0.9% | 0.8% | 0.9% | -- | 0.9% |
| Total Returns | 10.0% | 31.2% | 14.0% | 17.8% | 9.1% | 12.9% | -- | 9.0% | Ann. Volatility | 22.3% | 19.4% | 21.2% | 19.5% | 20.5% | 21.9% | -- | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 59% |
| MSCI EAFE | 0.93 | 49% |
| MSCI Emg Mkts | 0.64 | 37% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $86.31 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.58/0.68 |
| Bollinger Bands (Upper/Lower) | $89.15/$85.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXR |
Expenses vs. FXR |
ALTAR Score™ vs. FXR |
|---|---|---|---|---|
| IYJ | iShares U.S. Industrials ETF | 35.9% | -21 bp | -1.9% |
| FIDU | Fidelity MSCI Industrial Index ETF | 30.7% | -53 bp | -2.3% |
| VIS | Vanguard Industrials ETF | 30.3% | -52 bp | -2.2% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 26.6% | -21 bp | -1.3% |
| XLI | Industrial Select Sector SPDR | 24.2% | -53 bp | -2.2% |
| EXI | iShares Global Industrials ETF | 19.9% | -19 bp | -2.5% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 19.1% | -3 bp | -1.0% |
| HWAY | Themes US Infrastructure ETF | 18.9% | -32 bp | -1.6% |
| PAVE | Global X U.S. Infrastructure Development ETF | 18.4% | -14 bp | -2.1% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 17.1% | -9 bp | -1.0% |
Risk and Returns: FXR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FXR's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FXR in the 70th percentile
among funds in the category.
Sell-Side Consensus
$98.99
PRICE TARGET
+16.0%
UPSIDE