First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR
NYSE Arca
| Weiss Ratings | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $82.02 | |||
| Company Info | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.63% | |||
| Dividend | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 97.11% | |||
| Non-U.S. Stock | 2.78% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -10.40% | |||
| 60-Day Total Return | -6.53% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 15.88% | |||
| 3-Year Total Return | 58.79% | |||
| 5-Year Total Return | 56.42% | |||
| Price | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $81.42 | |||
| 1-Month Low Price | $79.47 | |||
| 1-Month High Price | $90.96 | |||
| 52-Week Low Price | $60.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $91.51 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $79.51 | |||
| 1-Month High NAV | $90.96 | |||
| 52-Week Low NAV | $60.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.54 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 769.01M | |||
| Operating Ratios | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FXR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.72% | |||
| Last Bear Market Total Return | -14.57% | |||