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FXR - ETF Fact Sheet

First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FXR

ISIN

US33734X1506

Main Metrics

Price

$85.95

Expense Ratio

0.6%

AuM

$721.94M

Tracking Difference

-0.56%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.

FXR's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-2.65%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FXR's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

StrataQuant Industrials Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FXR's exposure

Countries

USA
90.15%
Other
9.85%

Sectors

Industrials
54.55%
Non-Energy Materi.
17.16%
Finance
11.47%
Technology
7.82%
Business Services
7.42%

Top 5 holdings

Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
Total holdings
153
Total weight of top 5
7.24%

ETF Education Center

4.0%