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›ETF Issuers›First Trust›FXR

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

Passive ETF Equity

The FXR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Industrials Index. The FXR ETF provides physical exposure, so by buying it you actually own parts of all the 153 underlying holdings. This share class generates a stream of income by distributing dividends.

$83.80

-$0.48 (-0.57%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$83.72$84.32

52W price range

$73.08$92.78

YTD Perf.

+6.76%

YTD Flows

Annualized volatility

Fund AuM

€615M

Share class AuM

€615M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X1506

TER

0.6%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

StrataQuant Industrials Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

54.04%

Non-Energy Materials

16.86%

Finance

11.27%

Technology

7.69%

Business Services

7.29%

Unavailable

1.72%

Other

1.13%

Latest FXR news

No content available for this fund

FAQ about FXR

FXR is a Passive ETF. This ETF provides exposure to Other Large Cap US Industrials Equities.

FXR tracks the StrataQuant Industrials Total Return Index - USD, through a full replication replication method.

FXR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FXR was introduced to the market on May 8, 2007. It trades on United States

First Trust Industrials/Producer Durables AlphaDEX Fund ETF, FXR, is provided by First Trust. Learn more about First Trust here.

FXR oversees €615M in assets as of September 11, 2026.

FXR follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.68%.

As of July 31, 2026, FXR has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, FXR focuses largely on Industrials, Non-Energy Materials and Finance.

As of July 31, 2026, FXR holds 153 positions in its portfolio, with 18.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FXR top three holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd..

The base currency of FXR is USD.

Top 10 holdings

Data as of 07/31/26

Accenture Plc

1.62%

PayPal Holdings, Inc.

1.60%

Genpact Ltd.

1.49%

ExlService Holdings, Inc.

1.27%

ADT, Inc.

1.26%

Vontier Corp.

1.26%

Mohawk Industries, Inc.

1.22%

Graphic Packaging Holding Co.

1.22%

Fiserv, Inc.

1.16%

Fidelity National Information Services, Inc.

1.16%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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