FXR First Trust Industrials/Producer Durables AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$720.9M
Expense ratio
0.60%
Yield
0.75%
Asset class
Sector Equity
Holdings
159
Last price
$88.32
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
+17.0%
2025-11-13low 73.09 · high 92.272026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXR | +8.0% | -3.5% | +11.4% | +17.5% | +15.7% | +7.9% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$22K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co., Inc. (Class A) | 0.18% | $29.0M | $0 |
| ACN Accenture plc | 1.05% | $3.2M | $4.7M |
| ROK Rockwell Automation, Inc. | 0.53% | $1.5M | $1.2M |
| BA The Boeing Company | 0.18% | $1.5M | $524K |
| SITE SiteOne Landscape Supply, Inc. | 0.72% | $1.5M | $0 |
| HONA Honeywell Aerospace Inc. | 0.41% | $998K | $0 |
| XYL Xylem Inc. | 0.53% | $986K | $0 |
| CRH CRH Plc | 1.13% | $759K | $0 |
| LSTR Landstar System, Inc. | 0.33% | $715K | $0 |
| SPXC SPX Technologies | 0.34% | $634K | $0 |
| CAT Caterpillar Inc. | 0.42% | $620K | $26.2M |
| DY Dycom Industries, Inc. | 0.48% | $551K | $0 |
| MFP Midera Food Processing Inc. | 1.09% | $491K | $0 |
| NVT nVent Electric plc | 0.71% | $339K | $0 |
| ECG Everus Construction Group, Inc. | 0.57% | $145K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADT ADT Inc. | 1.59% |
| 2 | FISV Fiserv, Inc. | 1.38% |
| 3 | TRU TransUnion | 1.31% |
| 4 | G Genpact Limited | 1.31% |
| 5 | PNR Pentair plc | 1.28% |
| 6 | AMTM Amentum Holdings, Inc. | 1.22% |
| 7 | MHK Mohawk Industries, Inc. | 1.19% |
| 8 | GPK Graphic Packaging Holding Company | 1.19% |
| 9 | SLGN Silgan Holdings Inc. | 1.17% |
| 10 | CPAY Corpay, Inc. | 1.16% |
| 11 | CRH CRH Plc | 1.13% |
| 12 | ALSN Allison Transmission Holdings, Inc. | 1.12% |
| 13 | WU The Western Union Company | 1.11% |
| 14 | SUNB Sunbelt Rentals Holdings, Inc. | 1.11% |
| 15 | PYPL PayPal Holdings, Inc. | 1.11% |
| 16 | FDX FedEx Corporation | 1.10% |
| 17 | TXT Textron Inc. | 1.10% |
| 18 | EEFT Euronet Worldwide, Inc. | 1.09% |
| 19 | MFP Midera Food Processing Inc. | 1.09% |
| 20 | OSK Oshkosh Corporation | 1.07% |
| 21 | VNT Vontier Corporation | 1.05% |
| 22 | HON Honeywell International Inc. | 1.05% |
| 23 | EXP Eagle Materials Inc. | 1.05% |
| 24 | ACN Accenture plc | 1.05% |
| 25 | HAYW Hayward Holdings, Inc. | 1.04% |
| 26 | AMCR Amcor plc | 1.03% |
| 27 | MIDD The Middleby Corporation | 0.99% |
| 28 | SON Sonoco Products Company | 0.99% |
| 29 | SYF Synchrony Financial | 0.99% |
| 30 | SWK Stanley Black & Decker, Inc. | 0.99% |
| 31 | EXLS ExlService Holdings, Inc. | 0.97% |
| 32 | PCTY Paylocity Holding Corporation | 0.96% |
| 33 | BAH Booz Allen Hamilton Holding Corporation | 0.95% |
| 34 | R Ryder System, Inc. | 0.94% |
| 35 | JKHY Jack Henry & Associates, Inc. | 0.93% |
| 36 | GPN Global Payments Inc. | 0.93% |
| 37 | PWR Quanta Services, Inc. | 0.92% |
| 38 | FDXF FedEx Freight Holding Company, Inc. | 0.92% |
| 39 | PPG PPG Industries, Inc. | 0.91% |
| 40 | FIS Fidelity National Information Services, Inc. | 0.90% |
| 41 | ATR AptarGroup, Inc. | 0.89% |
| 42 | SSD Simpson Manufacturing Co., Inc. | 0.89% |
| 43 | HII Huntington Ingalls Industries, Inc. | 0.89% |
| 44 | BALL Ball Corporation | 0.89% |
| 45 | AOS A.O. Smith Corporation | 0.87% |
| 46 | NOC Northrop Grumman Corporation | 0.86% |
| 47 | FCN FTI Consulting, Inc. | 0.83% |
| 48 | KEYS Keysight Technologies, Inc. | 0.82% |
| 49 | WEX WEX Inc. | 0.82% |
| 50 | AYI Acuity Inc. | 0.81% |
| 51 | SNA Snap-on Incorporated | 0.78% |
| 52 | EFX Equifax Inc. | 0.78% |
| 53 | COF Capital One Financial Corporation | 0.77% |
| 54 | SARO StandardAero, Inc. | 0.76% |
| 55 | AGCO AGCO Corporation | 0.76% |
| 56 | SW Smurfit Westrock Plc | 0.76% |
| 57 | ESAB ESAB Corporation | 0.74% |
| 58 | KEX Kirby Corporation | 0.74% |
| 59 | BE Bloom Energy Corporation (Class A) | 0.74% |
| 60 | GTES Gates Industrial Corporation Ltd. | 0.74% |
| 61 | JCI Johnson Controls International Plc | 0.74% |
| 62 | SITE SiteOne Landscape Supply, Inc. | 0.72% |
| 63 | NVT nVent Electric plc | 0.71% |
| 64 | GXO GXO Logistics, Inc. | 0.70% |
| 65 | UPS United Parcel Service, Inc. (Class B) | 0.68% |
| 66 | GWW W.W. Grainger, Inc. | 0.68% |
| 67 | V Visa Inc. (Class A) | 0.67% |
| 68 | EME EMCOR Group, Inc. | 0.67% |
| 69 | RRX Regal Rexnord Corp | 0.67% |
| 70 | LHX L3Harris Technologies, Inc. | 0.66% |
| 71 | CCK Crown Holdings, Inc. | 0.66% |
| 72 | URI United Rentals, Inc. | 0.65% |
| 73 | DOV Dover Corporation | 0.64% |
| 74 | ETN Eaton Corporation Plc | 0.63% |
| 75 | CNM Core & Main, Inc. (Class A) | 0.63% |
| 76 | BLDR Builders FirstSource, Inc. | 0.62% |
| 77 | LECO Lincoln Electric Holdings, Inc. | 0.62% |
| 78 | RPM RPM International Inc. | 0.61% |
| 79 | WMS Advanced Drainage Systems, Inc. | 0.58% |
| 80 | ECG Everus Construction Group, Inc. | 0.57% |
| 81 | ATI ATI Inc. | 0.56% |
| 82 | LII Lennox International Inc. | 0.56% |
| 83 | AFRM Affirm Holdings, Inc. (Class A) | 0.56% |
| 84 | IESC IES Holdings, Inc. | 0.54% |
| 85 | GGG Graco Inc. | 0.54% |
| 86 | XYL Xylem Inc. | 0.53% |
| 87 | FIX Comfort Systems USA, Inc. | 0.53% |
| 88 | ROK Rockwell Automation, Inc. | 0.53% |
| 89 | VMI Valmont Industries, Inc. | 0.52% |
| 90 | SNDR Schneider National, Inc. (Class B) | 0.52% |
| 91 | FBIN Fortune Brands Innovations Inc. | 0.49% |
| 92 | MKSI MKS, Inc. | 0.48% |
| 93 | DY Dycom Industries, Inc. | 0.48% |
| 94 | MAS Masco Corporation | 0.48% |
| 95 | TREX Trex Company, Inc. | 0.47% |
| 96 | ULS UL Solutions Inc. (Class A) | 0.47% |
| 97 | ALLE Allegion Public Limited Company | 0.47% |
| 98 | FTV Fortive Corporation | 0.47% |
| 99 | CSL Carlisle Companies Incorporated | 0.47% |
| 100 | LMT Lockheed Martin Corporation | 0.45% |
| 101 | MA Mastercard Incorporated | 0.45% |
| 102 | DD DuPont de Nemours Inc. | 0.45% |
| 103 | FERG Ferguson Enterprises Inc. | 0.45% |
| 104 | ADP Automatic Data Processing, Inc. | 0.45% |
| 105 | DOW Dow Inc. | 0.45% |
| 106 | CTAS Cintas Corporation | 0.44% |
| 107 | VMC Vulcan Materials Company | 0.44% |
| 108 | MMM 3M Company | 0.44% |
| 109 | TTEK Tetra Tech, Inc. | 0.43% |
| 110 | CAT Caterpillar Inc. | 0.42% |
| 111 | GD General Dynamics Corporation | 0.42% |
| 112 | PKG Packaging Corporation of America | 0.42% |
| 113 | HONA Honeywell Aerospace Inc. | 0.41% |
| 114 | MLM Martin Marietta Materials, Inc. | 0.41% |
| 115 | AWI Armstrong World Industries, Inc. | 0.41% |
| 116 | TDY Teledyne Technologies Incorporated | 0.41% |
| 117 | SAIA Saia, Inc. | 0.38% |
| 118 | JBHT J.B. Hunt Transport Services, Inc. | 0.38% |
| 119 | DCI Donaldson Company, Inc. | 0.38% |
| 120 | MSA MSA Safety Incorporated | 0.37% |
| 121 | PCAR PACCAR Inc | 0.37% |
| 122 | KNX Knight-Swift Transportation Holdings Inc. | 0.37% |
| 123 | STRL Sterling Infrastructure, Inc. | 0.35% |
| 124 | SPXC SPX Technologies | 0.34% |
| 125 | LSTR Landstar System, Inc. | 0.33% |
| 126 | VICR Vicor Corporation | 0.33% |
| 127 | GEV GE Vernova Inc. | 0.32% |
| 128 | VLTO Veralto Corporation | 0.24% |
| 129 | OTIS Otis Worldwide Corporation | 0.23% |
| 130 | FOUR Shift4 Payments, Inc. (Class A) | 0.23% |
| 131 | ACM AECOM | 0.23% |
| 132 | WSC WillScot Holdings Corp. | 0.22% |
| 133 | PAYX Paychex, Inc. | 0.22% |
| 134 | FLS Flowserve Corporation | 0.22% |
| 135 | IR Ingersoll-Rand Inc. | 0.21% |
| 136 | CSX CSX Corporation | 0.21% |
| 137 | TTC The Toro Company | 0.21% |
| 138 | UNP Union Pacific Corporation | 0.21% |
| 139 | GE GE Aerospace | 0.21% |
| 140 | XPO XPO, Inc. | 0.20% |
| 141 | NSC Norfolk Southern Corporation | 0.20% |
| 142 | AXP American Express Company | 0.20% |
| 143 | EXPD Expeditors International of Washington, Inc. | 0.20% |
| 144 | IEX IDEX Corporation | 0.20% |
| 145 | WSO Watsco, Inc. | 0.20% |
| 146 | WWD Woodward, Inc. | 0.19% |
| 147 | WTS Watts Water Technologies, Inc. | 0.19% |
| 148 | DRS Leonardo DRS, Inc. | 0.19% |
| 149 | ODFL Old Dominion Freight Line, Inc. | 0.19% |
| 150 | HUBB Hubbell Incorporated | 0.18% |
| 151 | MSM MSC Industrial Direct Co., Inc. (Class A) | 0.18% |
| 152 | PRIM Primoris Services Corporation | 0.18% |
| 153 | RKLB Rocket Lab Corporation | 0.18% |
| 154 | TT Trane Technologies plc | 0.18% |
| 155 | BA The Boeing Company | 0.18% |
| 156 | AIT Applied Industrial Technologies, Inc. | 0.17% |
| 157 | CMI Cummins Inc. | 0.17% |
| 158 | VRT Vertiv Holdings Co (Class A) | 0.16% |
| 159 | MOD Modine Manufacturing Company | 0.11% |
| 160 | FXR US Dollar | 0.09% |
Sector breakdown
Industrials60.4%
Technology15.1%
Consumer Cyclical9.7%
Financial Services7.5%
Basic Materials6.5%
Healthcare0.9%
Country breakdown
United States96.2%
United Kingdom1.8%
India1.3%
Ireland0.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2456 |
| Jun 25, 2026 | $0.1594 |
| Mar 26, 2026 | $0.0848 |
| Dec 12, 2025 | $0.1718 |
| Sep 25, 2025 | $0.1647 |
| Jun 26, 2025 | $0.1217 |
| Mar 27, 2025 | $0.1107 |
| Dec 13, 2024 | $0.1732 |
| Sep 26, 2024 | $0.1250 |
| Jun 27, 2024 | $0.1666 |
| Mar 21, 2024 | $0.0722 |
| Dec 22, 2023 | $0.1949 |
| Sep 22, 2023 | $0.1077 |
| Jun 27, 2023 | $0.1002 |
| Mar 24, 2023 | $0.0952 |
| Dec 23, 2022 | $0.1409 |
| Sep 23, 2022 | $0.1199 |
| Jun 24, 2022 | $0.1125 |
| Mar 25, 2022 | $0.1015 |
| Dec 23, 2021 | $0.1029 |
| Sep 23, 2021 | $0.0726 |
| Jun 24, 2021 | $0.0873 |
| Mar 25, 2021 | $0.0640 |
| Dec 24, 2020 | $0.1356 |
| Sep 24, 2020 | $0.0753 |
| Jun 25, 2020 | $0.1052 |
| Mar 26, 2020 | $0.2139 |
| Dec 13, 2019 | $0.1120 |
| Sep 25, 2019 | $0.2210 |
| Dec 18, 2018 | $0.1938 |
| Sep 14, 2018 | $0.0634 |
| Jun 21, 2018 | $0.0863 |
| Mar 22, 2018 | $0.0573 |
| Dec 21, 2017 | $0.0698 |
| Sep 21, 2017 | $0.0637 |
| Jun 22, 2017 | $0.0521 |
| Mar 23, 2017 | $0.0384 |
| Dec 21, 2016 | $0.0400 |
| Sep 21, 2016 | $0.0390 |
| Jun 22, 2016 | $0.0590 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error