First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR
NYSE Arca
| Weiss Ratings | FXR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXR - NYSE Arca | Click to Compare |
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| Price | $83.30 | |||
| Company Info | FXR - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXR - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Industrials/Producer Durables AlphaDEX® Fund | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | FXR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | FXR - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 4.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -7.14% | |||
| 60-Day Total Return | -6.05% | |||
| 90-Day Total Return | -5.93% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 14.36% | |||
| 3-Year Total Return | 44.53% | |||
| 5-Year Total Return | 47.15% | |||
| Price | FXR - NYSE Arca | Click to Compare |
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| Closing Price | $83.65 | |||
| 1-Month Low Price | $83.54 | |||
| 1-Month High Price | $89.81 | |||
| 52-Week Low Price | $73.09 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $92.27 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | FXR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $83.45 | |||
| 1-Month High NAV | $89.85 | |||
| 52-Week Low NAV | $73.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $92.20 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | FXR - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | FXR - NYSE Arca | Click to Compare |
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| Total Assets | 727.69M | |||
| Operating Ratios | FXR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FXR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.90% | |||
| Last Bear Market Total Return | -14.57% | |||