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
$ 744.9 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 +
| PAYPAL HOLDINGS INC | 1.4 % |
| ACCENTURE PLC-CL A | 1.3 % |
| GENPACT LTD | 1.3 % |
| EURONET WORLDWIDE INC | 1.2 % |
| ADT, INC. | 1.2 % |
| WESTERN UNION CO | 1.2 % |
| FIDELITY NATIONAL INFORMATION SERVICES, | 1.2 % |
| VONTIER CORP | 1.2 % |
| GRAPHIC PACKAGING HOLDING CO | 1.2 % |
| FISERV, INC. | 1.2 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $37,818 |
| Large cap (>$10bn) | 64.7% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
IRELAND | 5.3 % |
 |
BRITAIN | 2.7 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 22.8% | 15.7% | 14.9% | 9.1% | 12.8% | -- | 8.3% |
| Dividend Yield | 0.3% | 0.9% | 0.8% | 0.9% | 0.8% | 0.9% | -- | 0.9% |
| Total Returns | 14.4% | 23.6% | 16.5% | 15.8% | 9.9% | 13.7% | -- | 9.1% | Ann. Volatility | 22.0% | 19.6% | 21.7% | 19.6% | 20.7% | 21.9% | -- | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 54% |
| MSCI EAFE | 0.93 | 56% |
| MSCI Emg Mkts | 0.52 | 37% |
Liquidity Measures
| Avg. volume (000) | 55 |
| ADV traded (mns) | $5 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $88.50 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.21/0.30 |
| Bollinger Bands (Upper/Lower) | $91.22/$87.22 |
| 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 | 36.6% | -21 bp | -1.8% |
| FIDU | Fidelity MSCI Industrial Index ETF | 31.8% | -53 bp | -2.2% |
| VIS | Vanguard Industrials ETF | 31.0% | -52 bp | -2.1% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 27.0% | -21 bp | -1.3% |
| XLI | Industrial Select Sector SPDR | 22.8% | -53 bp | -2.1% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 21.1% | -2 bp | -3.6% |
| EXI | iShares Global Industrials ETF | 19.1% | -19 bp | -2.3% |
| PAVE | Global X U.S. Infrastructure Development ETF | 18.9% | -14 bp | -1.9% |
| HWAY | Themes US Infrastructure ETF | 18.9% | -32 bp | -1.4% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 18.7% | -2 bp | -0.8% |
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 7/28/2026
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
6.3%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. 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
$101.74
PRICE TARGET
+13.4%
UPSIDE