FXR ETF

$90.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$749M
Expense Ratio
0.60%
Dividend Yield (Current)
0.62%
Holdings
146
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.89%
1 Year+23.01%
3 Year+15.53%
5 Year+9.81%
10 Year+13.62%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ACN:IEAccenture PLC Cl A1.24%
G:BMGenpact Ltd 0.001.20%
FISFidelity National Information Srvcs Inc1.19%
ADTADT INC1.17%
EEFTEuronet Worldwide, Inc.1.17%
Top 10 Concentration: 11.62%Report Date: Jun 30, 2026
Download all 146 holdings for FXR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FXR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FXR ETF Overview

FXR ETF (First Trust Industrials/Producer Durables AlphaDEX Fund) is managed by First Trust Portfolios (US) with $749.1M in net assets. FXR expense ratio is 0.60%, holding 146 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2007-05-08.

FXR performance shows a YTD return of 11.89%. The 1-year return is 23.01% and the 5-year return is 9.81%. FXR dividend yield stands at 0.62%, paid quarterly.

FXR top holdings include Accenture PLC Cl A (1.2%), Genpact Ltd 0.00 (1.2%), Fidelity National Information Srvcs Inc (1.2%), ADT INC (1.2%), Euronet Worldwide, Inc. (1.2%). View all FXR holdings, sector breakdown, or dividend history.

FXR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.43%
YTD
+11.89%
1 Year
+23.01%
3 Year
+15.53%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown1.24%
2G:BMGenpact Ltd 0.00Unknown1.20%
3FISFidelity National Information Srvcs IncInformation Technology1.19%
4ADTADT INCIndustrials1.17%
5EEFTEuronet Worldwide, Inc.Information Technology1.17%
6FIFiserv, Inc. (United States)Information Technology1.16%
7PYPLPaypal Holdings Inc (pypl)Information Technology1.16%
8WUWestern UnionFinancials1.13%
9VNTVontier CorpIndustrials1.11%
10SONSonoco Products CompanyMaterials1.09%