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
1.8 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,814 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 1.9 % |
| CRANE HOLDINGS, CO. | 1.9 % |
| ROCKET LAB USA, INC. | 1.5 % |
| COMFORT SYSTEMS USA INC | 1.4 % |
| EMCOR GROUP INC | 1.3 % |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.3 % |
| WESTERN UNION CO | 1.3 % |
| BWX TECHNOLOGIES, INC. | 1.3 % |
| BLOCK INC. | 1.3 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE | 1.2 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 94 |
| Wgt avg mkt cap (mns) | $33,988 |
| Large cap (>$10bn) | 54.8% |
| Mid cap ($2-10bn) | 43.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 1.1 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 3.0% | 16.6% | 19.3% | 13.8% | 11.7% | -- | 7.7% |
| Dividend Yield | 0.2% | 0.2% | 0.6% | 0.7% | 0.8% | 0.9% | -- | 0.9% |
| Total Returns | 4.6% | 3.3% | 17.2% | 20.1% | 14.5% | 12.6% | -- | 8.5% | Ann. Volatility | 24.6% | 23.0% | 20.1% | 20.3% | 20.5% | 21.9% | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 70% |
| MSCI EAFE | 0.87 | 42% |
| MSCI Emg Mkts | 0.53 | 18% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $77.87 |
| 30d moving avg. | $78.35 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 54 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IYJ | iShares U.S. Industrials ETF | 34.3% | -21 bp | +4.7% |
| FIDU | Fidelity MSCI Industrial Index ETF | 31.3% | -53 bp | +4.4% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 28.5% | -21 bp | +5.2% |
| VIS | Vanguard Industrials ETF | 28.1% | -52 bp | +4.5% |
| XLI | Industrial Select Sector SPDR Fund | 22.8% | -53 bp | +4.4% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 19.3% | -46 bp | +8.1% |
| DGLO | First Trust RBA Deglobalization ETF | 19.2% | +9 bp | +6.4% |
| EXI | iShares Global Industrials ETF | 18.7% | -19 bp | +4.4% |
| HWAY | Themes US Infrastructure ETF | 18.7% | -32 bp | +6.0% |
| MADE | iShares U.S. Manufacturing ETF | 18.4% | -21 bp | +4.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/31/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FXR
6.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 992 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. FXR's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FXR in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FXRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| FXR (61 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FXR | 61.0 | 8.6 | 69.6 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .