FXR ETF

FXR ETF
$83.17
See how much of FXR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$682M
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+8.73%
1 Year+10.03%
3 Year+13.52%
5 Year+8.06%
10 Year+12.37%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of FXR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACN:IEAccenture PLC Cl A1.69%
G:BMGenpact Ltd1.48%
PYPLPaypay Holdings, Inc.1.46%
VNTVontier Corp1.27%
ADTADT INC1.27%
Top 10 Concentration: 13.20%Report Date: Sep 15, 2026
Download all 312 holdings for FXR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
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 $681.9M 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 8.73%. The 1-year return is 10.03% and the 5-year return is 8.06%. FXR dividend yield stands at 0.67%, paid quarterly.

FXR top holdings include Accenture PLC Cl A (1.7%), Genpact Ltd (1.5%), Paypay Holdings, Inc. (1.5%), Vontier Corp (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
-1.87%
YTD
+8.73%
1 Year
+10.03%
3 Year
+13.52%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown1.69%
2G:BMGenpact LtdUnknown1.48%
3PYPLPaypay Holdings, Inc.Information Technology1.46%
4VNTVontier CorpIndustrials1.27%
5ADTADT INCIndustrials1.27%
6EXLSExlservice Holdings, Inc. (A)Information Technology1.26%
7MHKMohawk Industries Inc.Materials1.21%
8AGCOAGCO CorporationIndustrials1.20%
9BAHBooz Allen Hamilton Holding Corp.Industrials1.18%
10FIFiserv, Inc. (United States)Information Technology1.18%