FXR — First Trust Industrials/Producer Durables AlphaDEX® Fund
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
FXR pays a 0.69% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.63%. Distributions fell 27.2% over the past year. Total return is 438.1% over the past 19.3 years, 201.1 points behind SPY at 639.2%. Its deepest 1-year drawdown was 13.7%.
First Trust Industrials/Producer Durables AlphaDEX® Fund is an ETF that tracks a modified equal-dollar weighted index designed to select industrials and producer durables stocks from the Russell 1000® Index using AlphaDEX® methodology, with the aim of generating positive alpha relative to traditional passive indices. The fund has a modest current distribution rate, pays distributions quarterly, and carries an expense ratio of 0.60%. It appeals to equity investors seeking exposure to industrial and producer durables sectors with a rules-based selection approach.
FXR key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.63%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.60%
- Distribution rate
- 0.69%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.63%
- Last close
- $91.99
- AUM
- $772,686,419
- Average volume
- 9500.0
- Last dividend
- $0.1590
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.16
- P/E ratio
- 20.8282
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