First Trust Industrials AlphaDEX (FXR)
NYSEARCA: FXRFirst TrustIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FXR chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $675.80M
- Dividend yield
- 0.81%
- Holdings
- 10
- Inception
- May 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 73.08 – 92.78
- Volume / Avg
- 41.82K / 24.32K
- Beta
- —
- Previous close
- 82.69
FXR ETF today
The First Trust Industrials AlphaDEX (FXR) is an exchange-traded fund from First Trust in the Industrials category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $675.8 million in assets. Its largest holding is Accenture PLC Class A (ACN) at 1.78% of assets, and the top 10 positions make up 13.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.81%. FXR launched on May 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FXR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ACNAccenture PLC Class A | 1.78% |
| 2 | PYPLPayPal Holdings Inc | 1.47% |
| 3 | GGenpact Ltd | 1.43% |
| 4 | VNTVontier Corp Ordinary Shares | 1.31% |
| 5 | EXLSExlService Holdings Inc | 1.29% |
| 6 | KEYSKeysight Technologies Inc | 1.26% |
| 7 | MHKMohawk Industries Inc | 1.25% |
| 8 | SUNBSunbelt Rentals Holdings Inc | 1.19% |
| 9 | AGCOAGCO Corp | 1.16% |
| 10 | NVTnVent Electric PLC | 1.15% |
Top 10 holdings: 13.3% of assets.
FXR performance
1 week
+0.53%
FXR price return, excluding dividends.
ETFs similar to FXR
FXR ETF FAQ
What is the FXR price today?
FXR last traded at $82.69 as of Oct 9, 3:59 PM EDT, up 0.00% on the day.
What is FXR's expense ratio?
FXR has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FXR's top holdings?
FXR's largest holdings are Accenture PLC Class A (1.78%), PayPal Holdings Inc (1.47%), Genpact Ltd (1.43%), Vontier Corp Ordinary Shares (1.31%), ExlService Holdings Inc (1.29%). The top 10 make up 13.3% of the fund.
Does FXR pay a dividend?
Yes. FXR has a trailing dividend yield of 0.81%.
How big is FXR?
FXR has about $675.8 million in assets under management spread across 10 holdings.