FXR ETF

FXR ETF
$89.62
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Fund Essentials - as of Aug 5, 2026

Net Assets
$767M
Expense Ratio
0.60%
Dividend Yield (Current)
0.66%
Holdings
156
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+13.42%
5 Year+9.03%
10 Year+12.71%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ACN:IEAccenture PLC Cl A1.48%
PYPLPaypay Holdings, Inc.1.45%
G:BMGenpact Ltd1.38%
ADTADT INC1.28%
VNTVontier Corp1.25%
Top 10 Concentration: 12.79%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $766.6M in net assets. FXR expense ratio is 0.60%, holding 156 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 9.03%. FXR dividend yield stands at 0.66%, paid quarterly.

FXR top holdings include Accenture PLC Cl A (1.5%), Paypay Holdings, Inc. (1.4%), Genpact Ltd (1.4%), ADT INC (1.3%), Vontier Corp (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
+13.42%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown1.48%
2PYPLPaypay Holdings, Inc.Information Technology1.45%
3G:BMGenpact LtdUnknown1.38%
4ADTADT INCIndustrials1.28%
5VNTVontier CorpIndustrials1.25%
6GPKGraphic Packaging Holding CoMaterials1.21%
7MHKMohawk Industries Inc.Materials1.21%
8FISFidelity National Information Srvcs IncInformation Technology1.19%
9FIFiserv, Inc. (United States)Information Technology1.19%
10IESCIes HoldingsIndustrials1.15%