First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR NYSE Arca
First Trust Industrials/Producer Durables AlphaDEX Fund uses a quant model to select industrial stocks it believes will outperform the broad sector. Its tiered equal-weighting scheme tilts the fund toward midcap companies and produces a riskier portfolio with low P/E and P/B ratios
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 271M as of Feb 2020
- Expense ratio
- 0.63% per year
- Dividend yield
- 0.51% Quarterly
- Volatility · 1Y
- 19.2% Above Average
- Beta
- 1.02 vs the market
- 52-week range
- 72.7292.00
How FXR has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FXR returned +8.1% with dividends reinvested — dividends added +0.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±19% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.7% on Mar 30, 2026 — 38 days after the previous high
More than 5% below a high 34% of the time.
Market sensitivity
BetaA beta of 1.02 means FXR has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average82.85 −0.5%
- 26-day average83.71 −1.5%
- 50-day average85.02 −3.0%
- 200-day average84.85 −2.8%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Industrial Goods · InvestableMkt US MultiFactors — tracking the StrataQuant Industrials Index.
- Assets under management271MUSD
- Expense ratio0.63%per year
- Holdings92
- Risk score4.5Medium
Launched May 2007. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.42
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
0.42 USD / shareWhere FXR shows up
Curated themes and indices that hold FXR. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Industrials/Producer Durables AlphaDEX® Fund
First Trust Industrials/Producer Durables AlphaDEX Fund uses a quant model to select industrial stocks it believes will outperform the broad sector. Its tiered equal-weighting scheme tilts the fund toward midcap companies and produces a riskier portfolio with low P/E and P/B ratios
- Featured in 1 curated theme
- 92 holdings
- Ticker
- FXR
- Exchange
- NYSE Arca
- ISIN
- US33734X1506
- CUSIP
- 33734X150
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Industrial Goods
- Industry
- InvestableMkt US MultiFactors
- Benchmark
- StrataQuant Industrials Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put FXR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.