FXR ETF

FXR ETF
$83.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$687M
Expense Ratio
0.60%
Dividend Yield (Current)
0.81%
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+0.29%
1 Year+4.79%
3 Year+13.52%
5 Year+8.06%
10 Year+12.37%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc1.90%
PYPLPaypal Holdings Inc1.45%
G:BMGenpact Ltd1.44%
EXLSExlservice Holdings, Inc. (A)1.31%
KEYSKeysight Technologies Inc.1.30%
Top 10 Concentration: 13.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 24, 2026
12M Distributions
4 payments
Total: $0.66

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 $686.9M 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 0.29%. The 1-year return is 4.79% and the 5-year return is 8.06%. FXR dividend yield stands at 0.81%, paid quarterly.

FXR top holdings include Accenture Plc (1.9%), Paypal Holdings Inc (1.4%), Genpact Ltd (1.4%), Exlservice Holdings, Inc. (A) (1.3%), Keysight Technologies 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
-6.01%
YTD
+0.29%
1 Year
+4.79%
3 Year
+13.52%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown1.90%
2PYPLPaypal Holdings IncInformation Technology1.45%
3G:BMGenpact LtdUnknown1.44%
4EXLSExlservice Holdings, Inc. (A)Information Technology1.31%
5KEYSKeysight Technologies Inc.Information Technology1.30%
6VNTVontier CorpIndustrials1.30%
7MHKMohawk Industries Inc.Materials1.24%
8SUNBSunbelt RentalsUnknown1.22%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials1.19%
10ADTADT INCIndustrials1.14%