FXR ETF

$85.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$720M
Expense Ratio
0.60%
Dividend Yield (Current)
0.63%
Holdings
143
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.13%
1 Year+22.85%
3 Year+17.90%
5 Year+11.95%
10 Year+14.37%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.1.42%
FIXComfort Systems Usa Inc1.40%
PRPermian Resource1.39%
EMEEmcor Group Inc1.29%
FDXFedex Corp1.28%
Top 10 Concentration: 12.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXR ETF Overview

FXR ETF (First Trust Industrials/Producer Durables AlphaDEX Fund) is managed by First Trust Portfolios (US) with $719.5M in net assets. FXR expense ratio is 0.60%, holding 143 positions across sectors including Industrials, Unknown, Materials. Inception date: 2007-05-08.

FXR performance shows a YTD return of 11.13%. The 1-year return is 22.85% and the 5-year return is 11.95%. FXR dividend yield stands at 0.63%, paid quarterly.

FXR top holdings include Ftai Aviation Ltd. (1.4%), Comfort Systems Usa Inc (1.4%), Permian Resource (1.4%), Emcor Group Inc (1.3%), Fedex Corp (1.3%). 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
+6.04%
YTD
+11.13%
1 Year
+22.85%
3 Year
+17.90%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation Ltd.Unknown1.42%
2FIXComfort Systems Usa IncIndustrials1.40%
3PRPermian ResourceFinancials1.39%
4EMEEmcor Group IncIndustrials1.29%
5FDXFedex CorpIndustrials1.28%
6GEVGE Vernova Inc|112Industrials1.24%
7PWROuanta ServicesIndustrials1.24%
8MHKMohawk Industries, Inc. (A)Materials1.23%
9MTZMastec IncIndustrials1.22%
10SLGNSilgan Holdings IncMaterials1.22%