FXR ETF

FXR ETF
$85.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$717M
Expense Ratio
0.60%
Dividend Yield (Current)
0.67%
Holdings
312
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+10.80%
1 Year+15.16%
3 Year+13.44%
5 Year+9.04%
10 Year+12.72%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc1.74%
G:BMGenpact Ltd1.58%
PYPLPaypal Holdings Inc1.39%
EXLSExlservice Holdings Inc1.34%
ADTAdt Inc.1.30%
Top 10 Concentration: 13.48%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
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

FXR ETF Overview

FXR ETF (First Trust Industrials/Producer Durables AlphaDEX Fund) is managed by First Trust Portfolios (US) with $716.9M in net assets. FXR expense ratio is 0.60%, holding 312 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2007-05-08.

FXR performance shows a YTD return of 10.80%. The 1-year return is 15.16% and the 5-year return is 9.04%. FXR dividend yield stands at 0.67%, paid quarterly.

FXR top holdings include Accenture Plc (1.7%), Genpact Ltd (1.6%), Paypal Holdings Inc (1.4%), Exlservice Holdings Inc (1.3%), Adt Inc. (1.3%). Go to all FXR holdings, FXR sectors, or FXR dividends.

FXR can be compared against other funds. Use FXR overlap to find shared positions, or FXR vs another fund for a side-by-side view. FXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.08%
YTD
+10.80%
1 Year
+15.16%
3 Year
+13.44%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown1.74%
2G:BMGenpact LtdUnknown1.58%
3PYPLPaypal Holdings IncInformation Technology1.39%
4EXLSExlservice Holdings IncInformation Technology1.34%
5ADTAdt Inc.Industrials1.30%
6VNTVontier CorpIndustrials1.27%
7FISVFiserv Inc.Information Technology1.24%
8GPKGraphic Packaging Holding CoMaterials1.21%
9MHKMohawk Industries Inc.Materials1.21%
10FISFidelity National Information Services IncInformation Technology1.20%